QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| $4.03M | 0.25% |
6,909
-29,447
| -81% | -$17.2M |
|
52
Walmart
WMT
$774B
| $3.85M | 0.24% |
24,401
-136
| -0.6% | -$21.4K |
|
53
Booking.com
BKNG
$181B
| $3.63M | 0.23% |
1,024
-419
| -29% | -$1.49M |
|
54
Comcast
CMCSA
$125B
| $3.22M | 0.2% |
73,543
-1,263
| -2% | -$55.4K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 0.19% |
74,619
-9,564
| -11% | -$385K |
|
56
Warner Bros
WBD
$28.8B
| $2.96M | 0.18% |
259,742
+43,784
| +20% | +$498K |
|
57
Schlumberger
SLB
$55B
| $2.69M | 0.17% |
51,642
+176
| +0.3% | +$9.16K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.14% |
37,985
-7,144
| -16% | -$434K |
|
59
3M
MMM
$82.8B
| $2.23M | 0.14% |
20,435
-6,626
| -24% | -$724K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.13% |
6,047
-774
| -11% | -$274K |
|
61
Service Corp International
SCI
$11.1B
| $2.01M | 0.13% |
29,415
-13,464
| -31% | -$922K |
|
62
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.12% |
27,497
+7,908
| +40% | +$573K |
|
63
AT&T
T
$209B
| $1.96M | 0.12% |
116,702
-52,305
| -31% | -$878K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.9M | 0.12% |
29,606
+6,102
| +26% | +$391K |
|
65
TSMC
TSM
$1.2T
| $1.78M | 0.11% |
17,122
-893
| -5% | -$92.9K |
|
66
Netflix
NFLX
$513B
| $1.69M | 0.11% |
3,464
-188
| -5% | -$91.5K |
|
67
Pinterest
PINS
$24.9B
| $1.61M | 0.1% |
+43,357
| New | +$1.61M |
|
68
Honeywell
HON
$139B
| $1.37M | 0.09% |
6,543
-885
| -12% | -$186K |
|
69
Occidental Petroleum
OXY
$46.9B
| $1.26M | 0.08% |
21,098
-760
| -3% | -$45.4K |
|
70
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.24M | 0.08% |
22,586
-10
| -0% | -$550 |
|
71
American Tower
AMT
$95.5B
| $1.17M | 0.07% |
5,435
-1,008
| -16% | -$218K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.1M | 0.07% |
8,100
-8,026
| -50% | -$1.09M |
|
73
APA Corp
APA
$8.31B
| $1.09M | 0.07% |
30,250
-16,302
| -35% | -$585K |
|
74
Deere & Co
DE
$129B
| $972K | 0.06% |
2,432
-682
| -22% | -$273K |
|
75
The Mosaic Company
MOS
$10.6B
| $893K | 0.06% |
25,000
-7,131
| -22% | -$255K |
|