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% |
