QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Holding
229
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$5.36M | |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$24.9M | |
| 3 | +$20.5M | |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-137
|
|
||
227
McCormick & Company Non-Voting
MKC
$17.7B
| – | – |
-1,000
|
|
||
228
PACCAR
PCAR
$50.7B
| – | – |
-86
|
|
||
229
Royal Bank of Canada
RY
$207B
| – | – |
-89
|
|