QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
1 Year Est. Return
+26.2%
AUM
$1.72B
AUM Growth
-$62.4M
(-3.5%)
Holding
212
Top Buys
| 1 | +$17.8M | |
| 2 | +$7.26M | |
| 3 | +$1.24M | |
| 4 |
Merck
MRK
|
+$917K |
| 5 |
Boston Scientific
BSX
|
+$852K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15M | |
| 3 | +$13M | |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Cisco
CSCO
|
+$9.56M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Communication Services | 20.3% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$138B
| $2.11M | 0.12% |
4,522
-375
|
|
||
52
Caterpillar
CAT
$294B
| $1.95M | 0.11% |
3,408
-28
|
|
||
53
Micron Technology
MU
$411B
| $1.91M | 0.11% |
6,701
-5,174
|
|
||
54
Service Corp International
SCI
$11.5B
| $1.9M | 0.11% |
24,416
-5,390
|
|
||
55
Costco
COST
$428B
| $1.74M | 0.1% |
2,020
|
|
||
56
Kraft Heinz
KHC
$28.1B
| $1.66M | 0.1% |
68,468
-6,449
|
|
||
57
GE Aerospace
GE
$329B
| $1.53M | 0.09% |
4,963
+250
|
|
||
58
Vanguard Information Technology ETF
VGT
$111B
| $1.51M | 0.09% |
2,000
|
|
||
59
Salesforce
CRM
$206B
| $1.5M | 0.09% |
5,672
-6,852
|
|
||
60
Intuit
INTU
$147B
| $1.5M | 0.09% |
2,260
-197
|
|
||
61
Pinterest
PINS
$17.2B
| $1.47M | 0.09% |
56,770
-29,030
|
|
||
62
Broadcom
AVGO
$1.58T
| $1.44M | 0.08% |
4,171
-11,906
|
|
||
63
Goldman Sachs
GS
$283B
| $1.34M | 0.08% |
1,529
+76
|
|
||
64
Agilent Technologies
A
$38.5B
| $1.26M | 0.07% |
9,250
-110,207
|
|
||
65
PepsiCo
PEP
$202B
| $1.24M | 0.07% |
8,628
-1,151
|
|
||
66
Palantir
PLTR
$402B
| $1.24M | 0.07% |
6,950
-50
|
|
||
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.21M | 0.07% |
18,683
|
|
||
68
Prologis
PLD
$122B
| $1.18M | 0.07% |
9,235
-5,728
|
|
||
69
Booking.com
BKNG
$162B
| $1.15M | 0.07% |
214
+51
|
|
||
70
Applovin
APP
$191B
| $1.04M | 0.06% |
1,543
-615
|
|
||
71
Stryker
SYK
$138B
| $987K | 0.06% |
2,808
-3,934
|
|
||
72
3M
MMM
$82.9B
| $977K | 0.06% |
6,100
|
|
||
73
IBM
IBM
$272B
| $977K | 0.06% |
3,297
+602
|
|
||
74
GSK
GSK
$96.1B
| $868K | 0.05% |
17,700
|
|
||
75
Zoetis
ZTS
$54.3B
| $827K | 0.05% |
6,576
-628
|
|