QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$120M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Procter & Gamble
PG
|
+$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodside Energy
WDS
$30.8B
| $8.1K | ﹤0.01% |
+361
| New | +$8.1K |
|
252
Generac Holdings
GNRC
$10.7B
| $7.99K | ﹤0.01% |
+74
| New | +$7.99K |
|
253
Toyota
TM
$262B
| $7.52K | ﹤0.01% |
+53
| New | +$7.52K |
|
254
Beyond Meat
BYND
$198M
| $7.15K | ﹤0.01% |
+440
| New | +$7.15K |
|
255
Teladoc Health
TDOC
$1.38B
| $6.87K | ﹤0.01% |
+265
| New | +$6.87K |
|
|
GOOD
256
Gladstone Commercial Corp
GOOD
$605M
| $6.74K | ﹤0.01% |
+534
| New | +$6.74K |
|
257
PG&E
PCG
$32.9B
| $6.63K | ﹤0.01% |
+410
| New | +$6.63K |
|
258
Spire Global
SPIR
$278M
| $6.43K | ﹤0.01% |
+1,204
| New | +$6.43K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $6.2K | ﹤0.01% |
+150
| New | +$6.2K |
|
260
Viatris
VTRS
$12.2B
| $5.67K | ﹤0.01% |
+590
| New | +$5.67K |
|
261
iShares TIPS Bond ETF
TIP
$14B
| $5.41K | ﹤0.01% |
+49
| New | +$5.41K |
|
262
Kinross Gold
KGC
$27.3B
| $4.7K | ﹤0.01% |
+1,001
| New | +$4.7K |
|
263
Lexicon Pharmaceuticals
LXRX
$411M
| $4.69K | ﹤0.01% |
+1,930
| New | +$4.69K |
|
264
Invesco China Technology ETF
CQQQ
$1.43B
| $3.96K | ﹤0.01% |
+85
| New | +$3.96K |
|
265
ICICI Bank
IBN
$114B
| $3.91K | ﹤0.01% |
+181
| New | +$3.91K |
|
266
Zoom
ZM
$25.6B
| $3.7K | ﹤0.01% |
+50
| New | +$3.7K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.13K | ﹤0.01% |
+62
| New | +$3.13K |
|
|
HJEN
268
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.75K | ﹤0.01% |
+190
| New | +$2.75K |
|
269
ON Semiconductor
ON
$19.9B
| $2.47K | ﹤0.01% |
+30
| New | +$2.47K |
|
270
Shell
SHEL
$209B
| $1.84K | ﹤0.01% |
+32
| New | +$1.84K |
|
271
Teva Pharmaceuticals
TEVA
$22.6B
| $1.77K | ﹤0.01% |
+200
| New | +$1.77K |
|
272
Lucid Motors
LCID
$5.96B
| $1.61K | ﹤0.01% |
+20
| New | +$1.61K |
|
273
Digital Realty Trust
DLR
$55.9B
| $1.48K | ﹤0.01% |
+15
| New | +$1.48K |
|
274
Coinbase
COIN
$81.9B
| $1.35K | ﹤0.01% |
+20
| New | +$1.35K |
|
275
Lumentum
LITE
$10.6B
| $1.35K | ﹤0.01% |
+25
| New | +$1.35K |
|