QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$5.36M |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 |
Nike
NKE
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $2.75M | 0.16% |
6,942
+541
| +8% | +$214K |
|
52
Service Corp International
SCI
$11.1B
| $2.66M | 0.15% |
32,706
-1,780
| -5% | -$145K |
|
53
Home Depot
HD
$418B
| $2.62M | 0.15% |
7,158
-110
| -2% | -$40.3K |
|
54
Deere & Co
DE
$130B
| $2.49M | 0.14% |
4,897
-50
| -1% | -$25.4K |
|
55
Boston Scientific
BSX
$160B
| $2.43M | 0.14% |
22,663
+1,736
| +8% | +$186K |
|
56
Intel
INTC
$114B
| $2.42M | 0.14% |
108,194
+8,297
| +8% | +$186K |
|
57
Bristol-Myers Squibb
BMY
$95.1B
| $2.42M | 0.14% |
52,332
-246
| -0.5% | -$11.4K |
|
58
Pinterest
PINS
$25.8B
| $2.17M | 0.13% |
60,607
| – | – |
|
59
Micron Technology
MU
$147B
| $2.14M | 0.12% |
17,325
+1,875
| +12% | +$231K |
|
60
Kraft Heinz
KHC
$31.8B
| $2.02M | 0.12% |
78,165
-217,892
| -74% | -$5.63M |
|
61
Intuit
INTU
$187B
| $2.01M | 0.12% |
2,557
-746
| -23% | -$588K |
|
62
Costco
COST
$431B
| $2M | 0.12% |
2,020
| – | – |
|
63
S&P Global
SPGI
$167B
| $1.77M | 0.1% |
3,359
+160
| +5% | +$84.4K |
|
64
Vanguard Information Technology ETF
VGT
$101B
| $1.66M | 0.1% |
2,500
-8,180
| -77% | -$5.43M |
|
65
Prologis
PLD
$105B
| $1.58M | 0.09% |
15,023
+3,318
| +28% | +$349K |
|
66
PepsiCo
PEP
$194B
| $1.33M | 0.08% |
10,055
-9,842
| -49% | -$1.3M |
|
67
Caterpillar
CAT
$198B
| $1.32M | 0.08% |
3,408
-8
| -0.2% | -$3.11K |
|
68
GE Aerospace
GE
$293B
| $1.21M | 0.07% |
4,713
+300
| +7% | +$77.2K |
|
69
Goldman Sachs
GS
$225B
| $1.2M | 0.07% |
1,696
+50
| +3% | +$35.4K |
|
70
AbbVie
ABBV
$371B
| $1.18M | 0.07% |
6,331
-32,213
| -84% | -$5.98M |
|
71
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.14M | 0.07% |
19,257
+4,676
| +32% | +$278K |
|
72
Booking.com
BKNG
$181B
| $1.13M | 0.07% |
196
-16
| -8% | -$92.6K |
|
73
Palantir
PLTR
$370B
| $1.01M | 0.06% |
7,400
-35
| -0.5% | -$4.77K |
|
74
3M
MMM
$82B
| $971K | 0.06% |
6,380
-397
| -6% | -$60.4K |
|
75
CME Group
CME
$94.6B
| $948K | 0.05% |
3,441
-29,159
| -89% | -$8.04M |
|