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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
+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
(+24%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Amazon
AMZN
|
+$89.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$84.4M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.4M |
| 2 |
Mastercard
MA
|
+$22.4M |
| 3 |
JPMorgan Chase
JPM
|
+$7.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$32.9B
| – | – |
-439
| Closed | -$25.6K |
|
277
Kimberly-Clark
KMB
$36.2B
| – | – |
-100
| Closed | -$13.4K |
|
278
Lucid Motors
LCID
$2.58B
| – | – |
-20
| Closed | -$1.61K |
|
|
MAG
279
DELISTED
MAG Silver
MAG
| – | – |
-44,906
| Closed | -$567K |
|
280
MongoDB
MDB
$35.2B
| – | – |
-82
| Closed | -$19.1K |
|
281
MetLife
MET
$61.4B
| – | – |
-447
| Closed | -$25.9K |
|
|
NAK
282
Northern Dynasty Minerals
NAK
$953M
| – | – |
-245,929
| Closed | -$59.1K |
|
283
NovaGold Resources
NG
$3.45B
| – | – |
-17,484
| Closed | -$108K |
|
284
Nutanix
NTNX
$17.5B
| – | – |
-5,298
| Closed | -$138K |
|
285
Nucor
NUE
$61.9B
| – | – |
-248
| Closed | -$38.3K |
|
|
OLP
286
One Liberty Properties
OLP
$523M
| – | – |
-434
| Closed | -$8.98K |
|
287
PG&E
PCG
$38.3B
| – | – |
-410
| Closed | -$6.63K |
|
288
Pinterest
PINS
$13B
| – | – |
-445
| Closed | -$12.1K |
|
289
Insulet
PODD
$10.1B
| – | – |
-114
| Closed | -$36.4K |
|
290
QuantumScape Corp
QS
$3.92B
| – | – |
-1,098
| Closed | -$8.98K |
|
|
SA
291
Seabridge Gold
SA
$3.5B
| – | – |
-32,433
| Closed | -$418K |
|
292
Sibanye-Stillwater
SBSW
$7.58B
| – | – |
-6,003
| Closed | -$49.9K |
|
293
ProShares Short S&P500
SH
$844M
| – | – |
-1,876
| Closed | -$113K |
|
294
Spire Global
SPIR
$571M
| – | – |
-1,204
| Closed | -$6.43K |
|
|
SVM
295
Silvercorp Metals
SVM
$2.68B
| – | – |
-119,890
| Closed | -$456K |
|
296
Invesco Solar ETF
TAN
$1.37B
| – | – |
-600
| Closed | -$46.6K |
|
297
Target
TGT
$69.9B
| – | – |
-16,591
| Closed | -$2.75M |
|
298
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-49
| Closed | -$5.41K |
|
299
TripAdvisor
TRIP
$1.26B
| – | – |
-5,005
| Closed | -$99.4K |
|
300
Global X Uranium ETF
URA
$6.31B
| – | – |
-501
| Closed | -$9.97K |
|
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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.