QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Holding
229
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$5.36M | |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$24.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$311B
| $19M | 1.1% |
133,009
-24,104
|
|
||
27
Mastercard
MA
$499B
| $16.9M | 0.98% |
30,049
+21,889
|
|
||
28
Tesla
TSLA
$1.34T
| $16.3M | 0.95% |
51,446
-7,590
|
|
||
29
SPDR S&P 500 ETF Trust
SPY
$667B
| $14.9M | 0.86% |
24,091
-5,159
|
|
||
30
Agilent Technologies
A
$41.6B
| $14.5M | 0.84% |
123,158
-22,397
|
|
||
31
Nike
NKE
$97.6B
| $11.9M | 0.69% |
167,052
-383,691
|
|
||
32
Coca-Cola
KO
$306B
| $11.7M | 0.68% |
165,611
-109,637
|
|
||
33
Pfizer
PFE
$147B
| $11.4M | 0.66% |
468,523
+108,608
|
|
||
34
Meta Platforms (Facebook)
META
$1.54T
| $7.27M | 0.42% |
9,848
-418
|
|
||
35
Alibaba
BABA
$381B
| $7.24M | 0.42% |
63,828
+2,071
|
|
||
36
McDonald's
MCD
$219B
| $6.5M | 0.38% |
22,239
-25,563
|
|
||
37
SPDR Gold Trust
GLD
$133B
| $6.34M | 0.37% |
20,811
+2,716
|
|
||
38
Enphase Energy
ENPH
$3.78B
| $6.25M | 0.36% |
157,727
-4,771
|
|
||
|
39
Constellation Energy
CEG
$105B
| $6.18M | 0.36% |
19,157
+9,038
|
|
||
40
Oracle
ORCL
$620B
| $6.1M | 0.35% |
27,908
+1,957
|
|
||
|
41
Honeywell
HON
$127B
| $5.22M | 0.3% |
22,426
+11,768
|
|
||
42
Estee Lauder
EL
$32.4B
| $5.07M | 0.29% |
62,809
-10,526
|
|
||
43
Broadcom
AVGO
$1.61T
| $4.67M | 0.27% |
16,924
-2,092
|
|
||
44
NextEra Energy
NEE
$175B
| $4.64M | 0.27% |
66,894
+32,553
|
|
||
45
Walmart
WMT
$818B
| $3.88M | 0.22% |
39,708
-3,149
|
|
||
46
Exxon Mobil
XOM
$501B
| $3.57M | 0.21% |
33,081
-3,151
|
|
||
47
Salesforce
CRM
$229B
| $3.55M | 0.21% |
13,032
-10,809
|
|
||
48
Union Pacific
UNP
$131B
| $3.23M | 0.19% |
14,025
-352
|
|
||
49
Warner Bros
WBD
$54.9B
| $3.17M | 0.18% |
276,798
-15
|
|
||
50
Johnson & Johnson
JNJ
$470B
| $3.04M | 0.18% |
19,887
-3,650
|
|