QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $301 | ﹤0.01% |
519
-1,280
| -71% | -$742 |
|
252
Kyndryl
KD
$7.66B
| $198 | ﹤0.01% |
15
| – | – |
|
253
ARK Innovation ETF
ARKK
$7.57B
| – | – |
-1,898
| Closed | -$76.6K |
|
254
Butterfly Network
BFLY
$400M
| – | – |
-6,300
| Closed | -$11.8K |
|
255
B2Gold
BTG
$5.68B
| – | – |
-59,945
| Closed | -$237K |
|
256
Blackstone
BX
$135B
| – | – |
-2,751
| Closed | -$242K |
|
257
Chegg
CHGG
$169M
| – | – |
-828
| Closed | -$13.5K |
|
258
ChargePoint
CHPT
$253M
| – | – |
-91
| Closed | -$19.2K |
|
259
Coherent
COHR
$15.4B
| – | – |
-848
| Closed | -$32.3K |
|
260
Datadog
DDOG
$47.6B
| – | – |
-824
| Closed | -$59.9K |
|
261
Devon Energy
DVN
$21.9B
| – | – |
-608
| Closed | -$30.8K |
|
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| – | – |
-2,483
| Closed | -$79.7K |
|
|
EMX
263
EMX Royalty
EMX
$468M
| – | – |
-33,823
| Closed | -$66.1K |
|
264
Equinox Gold
EQX
$7.69B
| – | – |
-14,986
| Closed | -$76.9K |
|
265
Etsy
ETSY
$5.77B
| – | – |
-109
| Closed | -$12.1K |
|
266
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-31,999
| Closed | -$1.88M |
|
267
Ford
F
$46.5B
| – | – |
-1,569
| Closed | -$19.8K |
|
268
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-62
| Closed | -$3.13K |
|
269
FMC
FMC
$4.73B
| – | – |
-643
| Closed | -$78.6K |
|
|
FURY
270
Fury Gold Mines
FURY
$122M
| – | – |
-48,601
| Closed | -$26.2K |
|
|
MAG
271
DELISTED
MAG Silver
MAG
| – | – |
-44,906
| Closed | -$567K |
|
272
MongoDB
MDB
$26.3B
| – | – |
-82
| Closed | -$19.1K |
|
273
MetLife
MET
$52.9B
| – | – |
-447
| Closed | -$25.9K |
|
|
NAK
274
Northern Dynasty Minerals
NAK
$454M
| – | – |
-245,929
| Closed | -$59.1K |
|
275
NovaGold Resources
NG
$2.74B
| – | – |
-17,484
| Closed | -$108K |
|