QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
$9.53M |
| 2 |
Merck
MRK
|
$4.61M |
| 3 |
Xylem
XYL
|
$4.26M |
| 4 |
Intuit
INTU
|
$3.78M |
| 5 |
American Tower
AMT
|
$3.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $2.75M | 0.16% |
33,980
+9,090
| +37% | +$736K |
|
52
Netflix
NFLX
$529B
| $2.62M | 0.15% |
3,383
-51
| -1% | -$39.6K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.15% |
55,088
-318,437
| -85% | -$15.1M |
|
54
3M
MMM
$82.7B
| $2.59M | 0.15% |
22,319
-8,184
| -27% | -$948K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $2.55M | 0.15% |
31,747
+757
| +2% | +$60.9K |
|
56
United Parcel Service
UPS
$72.1B
| $2.52M | 0.15% |
16,115
-6,554
| -29% | -$1.03M |
|
57
Home Depot
HD
$417B
| $2.5M | 0.14% |
6,450
-48,336
| -88% | -$18.7M |
|
58
Honeywell
HON
$136B
| $2.44M | 0.14% |
10,033
+325
| +3% | +$78.9K |
|
59
Stryker
SYK
$150B
| $2.25M | 0.13% |
5,812
+364
| +7% | +$141K |
|
60
Schlumberger
SLB
$53.4B
| $2.24M | 0.13% |
41,829
-1,216
| -3% | -$65.2K |
|
61
Deere & Co
DE
$128B
| $2.08M | 0.12% |
4,999
-291
| -6% | -$121K |
|
62
AT&T
T
$212B
| $2.03M | 0.12% |
93,084
-1,532
| -2% | -$33.5K |
|
63
iShares Biotechnology ETF
IBB
$5.8B
| $1.93M | 0.11% |
12,219
+5,961
| +95% | +$940K |
|
64
Warner Bros
WBD
$30B
| $1.92M | 0.11% |
235,309
+5,850
| +3% | +$47.8K |
|
65
TSMC
TSM
$1.26T
| $1.8M | 0.1% |
9,064
-5,598
| -38% | -$1.11M |
|
66
Pinterest
PINS
$25.8B
| $1.72M | 0.1% |
34,663
-1,279
| -4% | -$63.4K |
|
67
Costco
COST
$427B
| $1.7M | 0.1% |
1,748
-3
| -0.2% | -$2.92K |
|
68
Comcast
CMCSA
$125B
| $1.67M | 0.1% |
37,997
-14,406
| -27% | -$633K |
|
69
Boston Scientific
BSX
$159B
| $1.64M | 0.1% |
18,667
+1,864
| +11% | +$164K |
|
70
Occidental Petroleum
OXY
$45.2B
| $1.6M | 0.09% |
22,120
+3,945
| +22% | +$286K |
|
71
Novo Nordisk
NVO
$245B
| $1.57M | 0.09% |
9,389
-154
| -2% | -$25.8K |
|
72
International Flavors & Fragrances
IFF
$16.9B
| $1.46M | 0.09% |
13,661
-4,895
| -26% | -$525K |
|
73
Caterpillar
CAT
$198B
| $1.35M | 0.08% |
3,567
-246
| -6% | -$93.2K |
|
74
Zoetis
ZTS
$67.9B
| $1.28M | 0.07% |
6,442
-21,652
| -77% | -$4.3M |
|
75
S&P Global
SPGI
$164B
| $1.25M | 0.07% |
2,430
+1,178
| +94% | +$605K |
|