QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| – | – | -800 | Closed | -$39.9K |
|
227
Organon & Co
OGN
$2.45B
| – | – | -726 | Closed | -$12.6K |
|
228
Olin
OLN
$2.71B
| – | – | -1,485 | Closed | -$74.2K |
|
229
ON Semiconductor
ON
$20.3B
| – | – | -30 | Closed | -$2.79K |
|
|
SII
230
Sprott
SII
$1.7B
| – | – | -15 | Closed | -$459 |
|
231
Sonos
SONO
$1.68B
| – | – | -500 | Closed | -$6.46K |
|
232
Shutterstock
SSTK
$742M
| – | – | -25 | Closed | -$951 |
|
233
Stem
STEM
$126M
| – | – | -125 | Closed | -$530 |
|
234
Steel Dynamics
STLD
$19.3B
| – | – | -1,035 | Closed | -$111K |
|
235
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -200 | Closed | -$2.04K |
|
236
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -49 | Closed | -$5.08K |
|
237
Unity
U
$16.7B
| – | – | -30 | Closed | -$942 |
|
238
Vertiv
VRT
$48.7B
| – | – | -7,841 | Closed | -$292K |
|
239
Verizon
VZ
$186B
| – | – | -382 | Closed | -$12.4K |
|
240
Wabtec
WAB
$33.1B
| – | – | -5 | Closed | -$531 |
|
241
Yum! Brands
YUM
$40.8B
| – | – | -1,198 | Closed | -$150K |
|
|
VIVS
242
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – | -500 | Closed | -$610 |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -534 | Closed | -$50K |
|