QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.7M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
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
CEG icon
51
Constellation Energy
CEG
$104B
$1.82M 0.12%
6,534
-13,123
ADBE icon
52
Adobe
ADBE
$103B
$1.68M 0.11%
6,916
-28,368
NKE icon
53
Nike
NKE
$67.7B
$1.61M 0.11%
30,416
-52,686
KHC icon
54
Kraft Heinz
KHC
$25.8B
$1.53M 0.1%
68,046
-422
SCI icon
55
Service Corp International
SCI
$11.7B
$1.41M 0.09%
17,133
-7,283
GE icon
56
GE Aerospace
GE
$287B
$1.41M 0.09%
4,963
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$1.2M 0.08%
18,391
-292
PLD icon
58
Prologis
PLD
$132B
$1.1M 0.07%
8,340
-895
GS icon
59
Goldman Sachs
GS
$275B
$1.09M 0.07%
1,290
-239
PLTR icon
60
Palantir
PLTR
$364B
$1.02M 0.07%
6,950
HD icon
61
Home Depot
HD
$337B
$990K 0.07%
3,009
-4,601
GSK icon
62
GSK
GSK
$111B
$977K 0.07%
17,700
BKNG icon
63
Booking.com
BKNG
$141B
$930K 0.06%
5,525
+175
ZTS icon
64
Zoetis
ZTS
$49.2B
$925K 0.06%
7,823
+1,247
SYK icon
65
Stryker
SYK
$126B
$923K 0.06%
2,808
XPO icon
66
XPO
XPO
$26.2B
$914K 0.06%
4,700
INTU icon
67
Intuit
INTU
$112B
$912K 0.06%
2,110
-150
MMM icon
68
3M
MMM
$75.9B
$871K 0.06%
6,000
-100
NFLX icon
69
Netflix
NFLX
$393B
$825K 0.06%
8,584
+2,384
UBER icon
70
Uber
UBER
$154B
$739K 0.05%
10,267
+2,700
MDLZ icon
71
Mondelez International
MDLZ
$71.8B
$719K 0.05%
12,473
+1,837
CRM icon
72
Salesforce
CRM
$155B
$710K 0.05%
3,802
-1,870
VGT icon
73
Vanguard Information Technology ETF
VGT
$15.4B
$698K 0.05%
8,000
-8,000
PEP icon
74
PepsiCo
PEP
$210B
$695K 0.05%
4,473
-4,155
MSCI icon
75
MSCI
MSCI
$44.3B
$693K 0.05%
1,285
1 2
3
4 5