QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.49B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$1.49B
AUM Growth
-$230M
(-13%)
Holding
211
Top Buys
| 1 | +$26.5M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Boston Scientific
BSX
|
+$1.98M |
| 5 |
Caterpillar
CAT
|
+$864K |
Top Sells
| 1 | +$38.2M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$9.78M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Communication Services | 21.5% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$236B
| $16.2M | 1.08% |
10,975
-1,311
|
|
||
27
Mastercard
MA
$453B
| $15.7M | 1.05% |
31,480
-3,451
|
|
||
28
UnitedHealth
UNH
$325B
| $14.8M | 0.99% |
54,854
-31,179
|
|
||
29
Pfizer
PFE
$153B
| $14M | 0.94% |
497,648
-8,656
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $12.8M | 0.86% |
19,739
-2,490
|
|
||
31
First Solar
FSLR
$20.5B
| $12.1M | 0.81% |
61,514
-6,795
|
|
||
32
Otis Worldwide
OTIS
$30.1B
| $12M | 0.8% |
155,776
-8,284
|
|
||
33
Coca-Cola
KO
$323B
| $9.36M | 0.63% |
123,027
-11,236
|
|
||
34
Alibaba
BABA
$329B
| $7.39M | 0.5% |
58,938
+3,999
|
|
||
35
Honeywell
HON
$140B
| $7.13M | 0.48% |
31,534
-1,286
|
|
||
36
Warner Bros
WBD
$68.5B
| $6.61M | 0.44% |
240,789
-20,528
|
|
||
37
Enphase Energy
ENPH
$4.62B
| $4.53M | 0.3% |
119,705
-14,380
|
|
||
38
Johnson & Johnson
JNJ
$542B
| $3.91M | 0.26% |
15,977
-971
|
|
||
39
Exxon Mobil
XOM
$619B
| $3.76M | 0.25% |
22,183
-9,346
|
|
||
|
40
Boston Scientific
BSX
$95.9B
| $3.52M | 0.24% |
56,025
+24,731
|
|
||
|
41
Caterpillar
CAT
$377B
| $3.3M | 0.22% |
4,656
+1,248
|
|
||
42
McDonald's
MCD
$215B
| $3.27M | 0.22% |
10,509
-1,287
|
|
||
43
SPDR Gold Trust
GLD
$160B
| $3.26M | 0.22% |
7,569
-2,522
|
|
||
44
Deere & Co
DE
$159B
| $2.73M | 0.18% |
4,848
+326
|
|
||
45
Bristol-Myers Squibb
BMY
$120B
| $2.64M | 0.18% |
43,578
-10,819
|
|
||
46
Estee Lauder
EL
$27.4B
| $2.32M | 0.16% |
32,291
-42,138
|
|
||
47
Walmart Inc
WMT
$1.04T
| $2.23M | 0.15% |
17,909
-15,082
|
|
||
48
Micron Technology
MU
$535B
| $2.11M | 0.14% |
6,241
-460
|
|
||
49
PayPal
PYPL
$45.8B
| $1.93M | 0.13% |
42,721
+608
|
|
||
50
Costco
COST
$447B
| $1.91M | 0.13% |
1,917
-103
|
|