QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $18.3M | 1.14% |
101,935
+667
| +0.7% | +$119K |
|
27
McDonald's
MCD
$224B
| $17.6M | 1.1% |
59,446
-2,594
| -4% | -$769K |
|
|
28
Enphase Energy
ENPH
$4.93B
| $17.6M | 1.1% |
133,077
+33,501
| +34% | +$4.43M |
|
29
ServiceNow
NOW
$190B
| $17.2M | 1.07% |
24,276
+413
| +2% | +$292K |
|
30
Pfizer
PFE
$141B
| $13M | 0.81% |
453,068
-6,184
| -1% | -$178K |
|
31
Tesla
TSLA
$1.08T
| $11.7M | 0.73% |
47,222
+12
| +0% | +$2.98K |
|
32
SolarEdge
SEDG
$2.01B
| $11.5M | 0.71% |
122,439
+43,890
| +56% | +$4.11M |
|
33
Agilent Technologies
A
$35.7B
| $11.4M | 0.71% |
81,821
-882
| -1% | -$123K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 0.57% |
19,094
-715
| -4% | -$340K |
|
35
Palo Alto Networks
PANW
$127B
| $8.18M | 0.51% |
27,754
-2,151
| -7% | -$634K |
|
36
Kraft Heinz
KHC
$33.1B
| $7.75M | 0.48% |
209,604
+2,243
| +1% | +$82.9K |
|
37
Mastercard
MA
$538B
| $7.28M | 0.45% |
17,065
-2,702
| -14% | -$1.15M |
|
38
Salesforce
CRM
$245B
| $7.18M | 0.45% |
27,274
-912
| -3% | -$240K |
|
|
39
Chevron
CVX
$324B
| $6.96M | 0.43% |
46,652
+38,484
| +471% | +$5.74M |
|
40
AbbVie
ABBV
$372B
| $6.66M | 0.42% |
43,004
-1,411
| -3% | -$219K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $6.45M | 0.4% |
13,325
-1,030
| -7% | -$499K |
|
42
Zoetis
ZTS
$69.3B
| $6.25M | 0.39% |
31,674
+215
| +0.7% | +$42.4K |
|
43
Union Pacific
UNP
$133B
| $6.21M | 0.39% |
25,271
-878
| -3% | -$216K |
|
44
Alibaba
BABA
$322B
| $6.07M | 0.38% |
78,350
-4,806
| -6% | -$373K |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $5.82M | 0.36% |
71,893
+29
| +0% | +$2.35K |
|
|
46
Exxon Mobil
XOM
$487B
| $5.1M | 0.32% |
50,972
-97,086
| -66% | -$9.71M |
|
47
CME Group
CME
$96B
| $5.07M | 0.32% |
24,051
+747
| +3% | +$157K |
|
48
United Parcel Service
UPS
$74.1B
| $4.62M | 0.29% |
29,382
-1,107
| -4% | -$174K |
|
49
PepsiCo
PEP
$204B
| $4.59M | 0.29% |
27,015
+1,294
| +5% | +$220K |
|
50
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.27% |
27,370
-13,013
| -32% | -$2.04M |
|