QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 4 |
Edwards Lifesciences
EW
|
+$41.9M |
| 5 |
Becton Dickinson
BDX
|
+$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Walt Disney
DIS
|
+$43.8M |
| 3 |
Procter & Gamble
PG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rivian
RIVN
$17B
| – | – |
-55
| Closed | -$1.29K |
|
252
Teladoc Health
TDOC
$1.39B
| – | – |
-174
| Closed | -$3.75K |
|
253
Woodside Energy
WDS
$31B
| – | – |
-361
| Closed | -$7.61K |
|
254
Wells Fargo
WFC
$254B
| – | – |
-2,332
| Closed | -$115K |
|
255
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-750
| Closed | -$44.9K |
|
|
XIFR
256
XPLR Infrastructure, LP
XIFR
$939M
| – | – |
-699
| Closed | -$21.3K |
|
|
LICY
257
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-263
| Closed | -$1.23K |
|