QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$18.4M |
| 2 |
Fortive
FTV
|
+$13.6M |
| 3 |
CME Group
CME
|
+$4.67M |
| 4 |
SolarEdge
SEDG
|
+$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$88.5M |
| 4 |
Blackrock
BLK
|
+$43.3M |
| 5 |
Edwards Lifesciences
EW
|
+$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| – | – |
-492
| Closed | -$31.4K |
|
277
McEwen Inc.
MUX
$742M
| – | – |
-15,682
| Closed | -$112K |
|
278
Invesco QQQ Trust
QQQ
$368B
| – | – |
-23,306
| Closed | -$8.63M |
|
279
RTX Corp
RTX
$204B
| – | – |
-947
| Closed | -$93.2K |
|
280
Shopify
SHOP
$189B
| – | – |
-685
| Closed | -$44.4K |
|
281
Atlassian
TEAM
$47.3B
| – | – |
-1,795
| Closed | -$301K |
|
282
Toyota
TM
$261B
| – | – |
-53
| Closed | -$8.49K |
|
283
Texas Pacific Land
TPL
$21B
| – | – |
-57
| Closed | -$25K |
|
|
EQC
284
DELISTED
Equity Commonwealth
EQC
| – | – |
-2,467
| Closed | -$50.4K |
|
|
HJEN
285
DELISTED
Direxion Hydrogen ETF
HJEN
| – | – |
-188
| Closed | -$2.53K |
|
|
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-152
| Closed | -$6.21K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| – | – |
-519
| Closed | -$301 |
|