QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Palo Alto Networks
PANW
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
Chevron
CVX
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.8B
| – | – | -45 | Closed | -$70.6K |
|
227
ON Semiconductor
ON
$20.3B
| – | – | -10 | Closed | -$726 |
|
228
Shell
SHEL
$215B
| – | – | -32 | Closed | -$2.11K |
|
|
SII
229
Sprott
SII
$1.7B
| – | – | -15 | Closed | -$651 |
|
230
Super Micro Computer
SMCI
$24.7B
| – | – | -322 | Closed | -$134K |
|
231
Snap
SNAP
$12.1B
| – | – | -1,600 | Closed | -$17.1K |
|
232
Shutterstock
SSTK
$742M
| – | – | -25 | Closed | -$884 |
|
233
Stem
STEM
$126M
| – | – | -125 | Closed | -$44 |
|
234
Toyota
TM
$254B
| – | – | -41 | Closed | -$7.32K |
|
235
Texas Instruments
TXN
$184B
| – | – | -167 | Closed | -$34.5K |
|
236
Uranium Energy
UEC
$4.75B
| – | – | -5,381 | Closed | -$33.4K |
|
237
Vimeo
VMEO
$696M
| – | – | -20,000 | Closed | -$101K |
|
238
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -60 | Closed | -$27.9K |
|
239
Viatris
VTRS
$12.3B
| – | – | -400 | Closed | -$4.64K |
|
240
WESCO International
WCC
$10.7B
| – | – | -500 | Closed | -$84K |
|
241
GE Vernova
GEV
$167B
| – | – | -239 | Closed | -$60.9K |
|
|
SIXG
242
Defiance Connective Technologies ETF
SIXG
$618M
| – | – | -1,000 | Closed | -$43.4K |
|