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 | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$10.6B
| – | – |
-74
| Closed | -$7.99K |
|
|
GOOD
302
Gladstone Commercial Corp
GOOD
$616M
| – | – |
-534
| Closed | -$6.74K |
|
303
W.W. Grainger
GWW
$47.5B
| – | – |
-1,045
| Closed | -$720K |
|
304
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-1,442
| Closed | -$28.5K |
|
305
iShares Core MSCI Europe ETF
IEUR
$6.86B
| – | – |
-33,784
| Closed | -$1.77M |
|
306
Ingersoll Rand
IR
$32.2B
| – | – |
-439
| Closed | -$25.6K |
|
307
Kimberly-Clark
KMB
$43.1B
| – | – |
-100
| Closed | -$13.4K |
|
308
Lucid Motors
LCID
$5.66B
| – | – |
-20
| Closed | -$1.61K |
|