QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$5.36M |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 |
Nike
NKE
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $19M | 1.1% |
133,009
-24,104
| -15% | -$3.45M |
|
|
27
Mastercard
MA
$530B
| $16.9M | 0.98% |
30,049
+21,889
| +268% | +$12.3M |
|
28
Tesla
TSLA
$1.12T
| $16.3M | 0.95% |
51,446
-7,590
| -13% | -$2.41M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.9M | 0.86% |
24,091
-5,159
| -18% | -$3.19M |
|
30
Agilent Technologies
A
$36.3B
| $14.5M | 0.84% |
123,158
-22,397
| -15% | -$2.64M |
|
|
31
Nike
NKE
$110B
| $11.9M | 0.69% |
167,052
-383,691
| -70% | -$27.3M |
|
32
Coca-Cola
KO
$290B
| $11.7M | 0.68% |
165,611
-109,637
| -40% | -$7.76M |
|
33
Pfizer
PFE
$140B
| $11.4M | 0.66% |
468,523
+108,608
| +30% | +$2.63M |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $7.27M | 0.42% |
9,848
-418
| -4% | -$309K |
|
35
Alibaba
BABA
$337B
| $7.24M | 0.42% |
63,828
+2,071
| +3% | +$235K |
|
36
McDonald's
MCD
$223B
| $6.5M | 0.38% |
22,239
-25,563
| -53% | -$7.47M |
|
37
SPDR Gold Trust
GLD
$113B
| $6.34M | 0.37% |
20,811
+2,716
| +15% | +$828K |
|
38
Enphase Energy
ENPH
$5.07B
| $6.25M | 0.36% |
157,727
-4,771
| -3% | -$189K |
|
|
39
Constellation Energy
CEG
$93.4B
| $6.18M | 0.36% |
19,157
+9,038
| +89% | +$2.92M |
|
40
Oracle
ORCL
$670B
| $6.1M | 0.35% |
27,908
+1,957
| +8% | +$428K |
|
|
41
Honeywell
HON
$136B
| $5.22M | 0.3% |
22,426
+11,768
| +110% | +$2.74M |
|
42
Estee Lauder
EL
$32B
| $5.07M | 0.29% |
62,809
-10,526
| -14% | -$851K |
|
43
Broadcom
AVGO
$1.63T
| $4.67M | 0.27% |
16,924
-2,092
| -11% | -$577K |
|
44
NextEra Energy, Inc.
NEE
$144B
| $4.64M | 0.27% |
66,894
+32,553
| +95% | +$2.26M |
|
45
Walmart
WMT
$815B
| $3.88M | 0.22% |
39,708
-3,149
| -7% | -$308K |
|
46
Exxon Mobil
XOM
$468B
| $3.57M | 0.21% |
33,081
-3,151
| -9% | -$340K |
|
47
Salesforce
CRM
$240B
| $3.55M | 0.21% |
13,032
-10,809
| -45% | -$2.95M |
|
48
Union Pacific
UNP
$129B
| $3.23M | 0.19% |
14,025
-352
| -2% | -$81K |
|
49
Warner Bros
WBD
$30.6B
| $3.17M | 0.18% |
276,798
-15
| -0% | -$172 |
|
50
Johnson & Johnson
JNJ
$429B
| $3.04M | 0.18% |
19,887
-3,650
| -16% | -$558K |
|