QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 4 |
Edwards Lifesciences
EW
|
+$41.9M |
| 5 |
Becton Dickinson
BDX
|
+$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Walt Disney
DIS
|
+$43.8M |
| 3 |
Procter & Gamble
PG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vita Coco
COCO
$2.18B
| $972 | ﹤0.01% |
+35
| New | +$972 |
|
|
SII
227
Sprott
SII
$1.75B
| $551 | ﹤0.01% |
+7
| New | +$551 |
|
|
VIVS
228
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $512 | ﹤0.01% |
+36
| New | +$512 |
|
229
Stem
STEM
$113M
| $272 | ﹤0.01% |
+6
| New | +$272 |
|
230
AMC Entertainment Holdings
AMC
$1.45B
| $63 | ﹤0.01% |
+20
| New | +$63 |
|
231
Butterfly Network
BFLY
$400M
| – | – |
-4,893
| Closed | -$5.28K |
|
232
ChargePoint
CHPT
$253M
| – | – |
-71
| Closed | -$3.32K |
|
233
Coherent
COHR
$15.4B
| – | – |
-667
| Closed | -$29.1K |
|
234
CSX Corp
CSX
$60.5B
| – | – |
-10,000
| Closed | -$347K |
|
235
Dow Inc
DOW
$17B
| – | – |
-4,000
| Closed | -$219K |
|
236
Equinix
EQIX
$74.9B
| – | – |
-100
| Closed | -$80.5K |
|
237
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-29,606
| Closed | -$1.9M |
|
238
FMC
FMC
$4.73B
| – | – |
-498
| Closed | -$31.4K |
|
239
VanEck Gold Miners ETF
GDX
$20.2B
| – | – |
-1,500
| Closed | -$46.5K |
|
240
GE HealthCare
GEHC
$35.7B
| – | – |
-83
| Closed | -$6.42K |
|
241
General Motors
GM
$55.4B
| – | – |
-1,799
| Closed | -$64.6K |
|
242
ICICI Bank
IBN
$114B
| – | – |
-350
| Closed | -$8.34K |
|
243
iShares Core MSCI Europe ETF
IEUR
$6.9B
| – | – |
-22,586
| Closed | -$1.24M |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| – | – |
-720
| Closed | -$74.2K |
|
245
Infosys
INFY
$69.6B
| – | – |
-278
| Closed | -$5.11K |
|
246
Kyndryl
KD
$7.66B
| – | – |
-15
| Closed | -$312 |
|
247
Nutanix
NTNX
$20.1B
| – | – |
-4,092
| Closed | -$195K |
|
248
Okta
OKTA
$16.3B
| – | – |
-783
| Closed | -$70.9K |
|
249
Oracle
ORCL
$670B
| – | – |
-286
| Closed | -$30.2K |
|
250
Pure Storage
PSTG
$26B
| – | – |
-3,287
| Closed | -$117K |
|