We are live on ! Find out more
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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$301 ﹤0.01%
519
-1,280
-71% -$15.6K
KD icon
252
Kyndryl
KD
$2.85B
$198 ﹤0.01%
15
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$6.44B
– –
-1,898
Closed -$76.6K
BFLY icon
254
Butterfly Network
BFLY
$2.52B
– –
-6,300
Closed -$11.8K
BTG icon
255
B2Gold
BTG
$6.88B
– –
-59,945
Closed -$237K
BX icon
256
Blackstone
BX
$110B
– –
-2,751
Closed -$242K
CHGG icon
257
Chegg
CHGG
$88.9M
– –
-828
Closed -$13.5K
CHPT icon
258
ChargePoint
CHPT
$166M
– –
-91
Closed -$19.1K
COHR icon
259
Coherent
COHR
$69.6B
– –
-848
Closed -$32.3K
DDOG icon
260
Datadog
DDOG
$86.5B
– –
-824
Closed -$59.9K
DVN icon
261
Devon Energy
DVN
$49.3B
– –
-608
Closed -$30.8K
EMQQ icon
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-2,483
Closed -$79.7K
EMX
263
DELISTED
EMX Royalty
EMX
– –
-33,823
Closed -$66.1K
EQX icon
264
Equinox Gold
EQX
$13.5B
– –
-14,986
Closed -$76.9K
ETSY icon
265
Etsy
ETSY
$7.31B
– –
-109
Closed -$12.1K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-31,999
Closed -$1.88M
F icon
267
Ford
F
$55.1B
– –
-1,569
Closed -$19.8K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-62
Closed -$3.13K
FMC icon
269
FMC
FMC
$1.28B
– –
-643
Closed -$78.6K
FURY
270
Fury Gold Mines
FURY
$116M
– –
-48,601
Closed -$26.2K
GNRC icon
271
Generac Holdings
GNRC
$13.1B
– –
-74
Closed -$7.99K
GOOD
272
Gladstone Commercial Corp
GOOD
$630M
– –
-534
Closed -$6.74K
GWW icon
273
W.W. Grainger
GWW
$61.5B
– –
-1,045
Closed -$720K
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-1,442
Closed -$28.5K
IEUR icon
275
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-33,784
Closed -$1.77M
9 10
11
12 13

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.