QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$1.78B
AUM Growth
+$56.6M
(+3.3%)
Holding
231
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$4.96M | |
| 4 |
Chevron
CVX
|
+$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.21M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$9.5M |
| 5 |
Microsoft
MSFT
|
+$9.4M |
Sector Composition
| 1 | Technology | 40.66% |
| 2 | Communication Services | 17.82% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares Ultra Semiconductors
USD
$1.59B
| – | – |
-836
|
|
||
|
VMEO
227
DELISTED
Vimeo
VMEO
| – | – |
-20,000
|
|
||
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-650
|
|
||
229
WEC Energy
WEC
$37.7B
| – | – |
-140
|
|
||
230
Williams Companies
WMB
$90.7B
| – | – |
-825
|
|
||
231
XPeng
XPEV
$16.5B
| – | – |
-200
|
|