QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.6M
3
+$4.91M
4
CVX icon
Chevron
CVX
+$3.52M
5
MRK icon
Merck
MRK
+$2.24M

Top Sells

1
+$26.9M
2
+$12.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$248B
$2.97M 0.17%
12,524
-508
HD icon
52
Home Depot
HD
$353B
$2.84M 0.16%
7,000
-158
PINS icon
53
Pinterest
PINS
$18.1B
$2.76M 0.15%
85,800
+25,193
BMY icon
54
Bristol-Myers Squibb
BMY
$106B
$2.57M 0.14%
57,000
+4,668
SYK icon
55
Stryker
SYK
$139B
$2.49M 0.14%
6,742
-200
SCI icon
56
Service Corp International
SCI
$10.6B
$2.48M 0.14%
29,806
-2,900
DE icon
57
Deere & Co
DE
$130B
$2.24M 0.13%
4,897
BSX icon
58
Boston Scientific
BSX
$144B
$2.18M 0.12%
22,363
-300
INTC icon
59
Intel
INTC
$199B
$2.12M 0.12%
63,255
-44,939
MU icon
60
Micron Technology
MU
$267B
$1.99M 0.11%
11,875
-5,450
KHC icon
61
Kraft Heinz
KHC
$28.9B
$1.95M 0.11%
74,917
-3,248
COST icon
62
Costco
COST
$398B
$1.87M 0.1%
2,020
PLD icon
63
Prologis
PLD
$119B
$1.71M 0.1%
14,963
-60
INTU icon
64
Intuit
INTU
$187B
$1.68M 0.09%
2,457
-100
CAT icon
65
Caterpillar
CAT
$282B
$1.64M 0.09%
3,436
+28
APP icon
66
Applovin
APP
$232B
$1.55M 0.09%
2,158
+650
VGT icon
67
Vanguard Information Technology ETF
VGT
$115B
$1.49M 0.08%
2,000
-500
GE icon
68
GE Aerospace
GE
$300B
$1.42M 0.08%
4,713
PEP icon
69
PepsiCo
PEP
$198B
$1.37M 0.08%
9,779
-276
PLTR icon
70
Palantir
PLTR
$433B
$1.28M 0.07%
7,000
-400
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$1.18M 0.07%
18,683
-574
GS icon
72
Goldman Sachs
GS
$256B
$1.16M 0.06%
1,453
-243
ZTS icon
73
Zoetis
ZTS
$52.4B
$1.05M 0.06%
7,204
+2,250
MMM icon
74
3M
MMM
$89B
$947K 0.05%
6,100
-280
SPGI icon
75
S&P Global
SPGI
$152B
$900K 0.05%
1,849
-1,510
1 2
3
4 5