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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$96.2M |
| 3 |
NVIDIA
NVDA
|
+$94.9M |
| 4 |
JPMorgan Chase
JPM
|
+$79.1M |
| 5 |
Procter & Gamble
PG
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodside Energy
WDS
$43.6B
| $8.1K | ﹤0.01% |
+361
| New | +$8.67K |
|
252
Generac Holdings
GNRC
$13.1B
| $7.99K | ﹤0.01% |
+74
| New | +$8.56K |
|
253
Toyota
TM
$223B
| $7.52K | ﹤0.01% |
+53
| New | +$7.45K |
|
254
Beyond Meat
BYND
$214M
| $7.15K | ﹤0.01% |
+440
| New | +$7.25K |
|
255
Teladoc Health
TDOC
$1.22B
| $6.87K | ﹤0.01% |
+265
| New | +$7.09K |
|
|
GOOD
256
Gladstone Commercial Corp
GOOD
$630M
| $6.74K | ﹤0.01% |
+534
| New | +$8.11K |
|
257
PG&E
PCG
$38.3B
| $6.63K | ﹤0.01% |
+410
| New | +$6.48K |
|
258
Spire Global
SPIR
$571M
| $6.43K | ﹤0.01% |
+1,204
| New | +$9.62K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $6.2K | ﹤0.01% |
+150
| New | +$6.42K |
|
260
Viatris
VTRS
$18.5B
| $5.67K | ﹤0.01% |
+590
| New | +$6.54K |
|
261
iShares TIPS Bond ETF
TIP
$14.7B
| $5.41K | ﹤0.01% |
+49
| New | +$5.3K |
|
262
Kinross Gold
KGC
$32.6B
| $4.7K | ﹤0.01% |
+1,001
| New | +$4.24K |
|
263
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.69K | ﹤0.01% |
+1,930
| New | +$4.42K |
|
264
Invesco China Technology ETF
CQQQ
$3.24B
| $3.96K | ﹤0.01% |
+85
| New | +$3.95K |
|
265
ICICI Bank
IBN
$107B
| $3.91K | ﹤0.01% |
+181
| New | +$3.78K |
|
266
Zoom
ZM
$30.8B
| $3.7K | ﹤0.01% |
+50
| New | +$3.6K |
|
267
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.13K | ﹤0.01% |
+62
| New | +$3.13K |
|
|
HJEN
268
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.75K | ﹤0.01% |
+190
| New | +$2.86K |
|
269
ON Semiconductor
ON
$32.4B
| $2.47K | ﹤0.01% |
+30
| New | +$2.28K |
|
270
Shell
SHEL
$249B
| $1.84K | ﹤0.01% |
+32
| New | +$1.88K |
|
271
Teva Pharmaceuticals
TEVA
$42.8B
| $1.77K | ﹤0.01% |
+200
| New | +$1.98K |
|
272
Lucid Motors
LCID
$2.58B
| $1.61K | ﹤0.01% |
+20
| New | +$1.78K |
|
273
Digital Realty Trust
DLR
$72.9B
| $1.48K | ﹤0.01% |
+15
| New | +$1.58K |
|
274
Coinbase
COIN
$39.3B
| $1.35K | ﹤0.01% |
+20
| New | +$1.2K |
|
275
Lumentum
LITE
$72.5B
| $1.35K | ﹤0.01% |
+25
| New | +$1.4K |
|
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
- Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.