QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Holding
229
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$5.36M | |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$24.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$143B
| $2.75M | 0.16% |
6,942
+541
|
|
||
52
Service Corp International
SCI
$11.2B
| $2.66M | 0.15% |
32,706
-1,780
|
|
||
53
Home Depot
HD
$366B
| $2.62M | 0.15% |
7,158
-110
|
|
||
54
Deere & Co
DE
$128B
| $2.49M | 0.14% |
4,897
-50
|
|
||
55
Boston Scientific
BSX
$156B
| $2.43M | 0.14% |
22,663
+1,736
|
|
||
56
Intel
INTC
$171B
| $2.42M | 0.14% |
108,194
+8,297
|
|
||
57
Bristol-Myers Squibb
BMY
$99B
| $2.42M | 0.14% |
52,332
-246
|
|
||
58
Pinterest
PINS
$18.1B
| $2.17M | 0.13% |
60,607
|
|
||
59
Micron Technology
MU
$266B
| $2.14M | 0.12% |
17,325
+1,875
|
|
||
60
Kraft Heinz
KHC
$29.5B
| $2.02M | 0.12% |
78,165
-217,892
|
|
||
61
Intuit
INTU
$181B
| $2.01M | 0.12% |
2,557
-746
|
|
||
62
Costco
COST
$410B
| $2M | 0.12% |
2,020
|
|
||
63
S&P Global
SPGI
$152B
| $1.77M | 0.1% |
3,359
+160
|
|
||
64
Vanguard Information Technology ETF
VGT
$109B
| $1.66M | 0.1% |
2,500
-8,180
|
|
||
65
Prologis
PLD
$115B
| $1.58M | 0.09% |
15,023
+3,318
|
|
||
66
PepsiCo
PEP
$198B
| $1.33M | 0.08% |
10,055
-9,842
|
|
||
67
Caterpillar
CAT
$259B
| $1.32M | 0.08% |
3,408
-8
|
|
||
68
GE Aerospace
GE
$321B
| $1.21M | 0.07% |
4,713
+300
|
|
||
69
Goldman Sachs
GS
$242B
| $1.2M | 0.07% |
1,696
+50
|
|
||
70
AbbVie
ABBV
$411B
| $1.18M | 0.07% |
6,331
-32,213
|
|
||
71
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.14M | 0.07% |
19,257
+4,676
|
|
||
72
Booking.com
BKNG
$164B
| $1.13M | 0.07% |
196
-16
|
|
||
73
Palantir
PLTR
$410B
| $1.01M | 0.06% |
7,400
-35
|
|
||
74
3M
MMM
$90.6B
| $971K | 0.06% |
6,380
-397
|
|
||
75
CME Group
CME
$102B
| $948K | 0.05% |
3,441
-29,159
|
|