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 | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $18.9M | 0.91% |
562,493
+391,426
| +229% | +$13.2M |
|
27
Home Depot
HD
$417B
| $18.8M | 0.9% |
60,553
-772
| -1% | -$239K |
|
28
McDonald's
MCD
$224B
| $18.4M | 0.88% |
62,331
+536
| +0.9% | +$158K |
|
29
Waste Management
WM
$88.6B
| $17.9M | 0.86% |
104,625
-2,412
| -2% | -$413K |
|
30
Eli Lilly
LLY
$652B
| $17.1M | 0.82% |
36,982
-656
| -2% | -$303K |
|
31
SolarEdge
SEDG
$2.04B
| $15.7M | 0.75% |
57,963
+185
| +0.3% | +$50K |
|
32
Pfizer
PFE
$141B
| $14.3M | 0.69% |
390,790
+67,531
| +21% | +$2.48M |
|
33
Exxon Mobil
XOM
$466B
| $14.1M | 0.68% |
130,965
+114,881
| +714% | +$12.3M |
|
|
34
Fortive
FTV
$16.2B
| $14M | 0.67% |
189,137
+182,019
| +2,557% | +$13.5M |
|
35
ServiceNow
NOW
$190B
| $13.8M | 0.66% |
24,528
-984
| -4% | -$554K |
|
36
Enphase Energy
ENPH
$5.18B
| $13.5M | 0.65% |
79,729
+768
| +1% | +$130K |
|
|
37
Tesla
TSLA
$1.13T
| $13.1M | 0.63% |
46,645
-24,064
| -34% | -$6.73M |
|
38
Agilent Technologies
A
$36.5B
| $10M | 0.48% |
83,801
+77,773
| +1,290% | +$9.28M |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.91M | 0.43% |
20,066
-569
| -3% | -$253K |
|
40
Merck
MRK
$212B
| $8.84M | 0.43% |
77,353
+4,368
| +6% | +$499K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $8.63M | 0.42% |
23,306
-801
| -3% | -$297K |
|
42
Johnson & Johnson
JNJ
$430B
| $8.19M | 0.39% |
50,167
-2,254
| -4% | -$368K |
|
|
43
Mastercard
MA
$528B
| $8.02M | 0.39% |
20,351
-59,564
| -75% | -$23.5M |
|
44
Alibaba
BABA
$323B
| $7.8M | 0.37% |
92,728
-11,583
| -11% | -$974K |
|
45
Palo Alto Networks
PANW
$130B
| $7.77M | 0.37% |
60,992
-1,584
| -3% | -$202K |
|
46
Becton Dickinson
BDX
$55.1B
| $7.72M | 0.37% |
+29,471
| New | +$7.72M |
|
47
Kraft Heinz
KHC
$32.3B
| $6.96M | 0.33% |
194,269
+1,446
| +0.7% | +$51.8K |
|
48
AbbVie
ABBV
$375B
| $6.6M | 0.32% |
48,902
+6,952
| +17% | +$939K |
|
49
Zoetis
ZTS
$67.9B
| $6.5M | 0.31% |
38,167
+587
| +2% | +$99.9K |
|
50
Applied Materials
AMAT
$130B
| $6.38M | 0.31% |
+43,862
| New | +$6.38M |
|