QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.35M
3
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

1
+$15.8M
2
+$14.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

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
DE icon
51
Deere & Co
DE
$160B
$2.11M 0.12%
4,522
-375
CAT icon
52
Caterpillar
CAT
$389B
$1.95M 0.11%
3,408
-28
MU icon
53
Micron Technology
MU
$543B
$1.91M 0.11%
6,701
-5,174
SCI icon
54
Service Corp International
SCI
$12B
$1.9M 0.11%
24,416
-5,390
COST icon
55
Costco
COST
$450B
$1.74M 0.1%
2,020
KHC icon
56
Kraft Heinz
KHC
$26B
$1.66M 0.1%
68,468
-6,449
GE icon
57
GE Aerospace
GE
$295B
$1.53M 0.09%
4,963
+250
VGT icon
58
Vanguard Information Technology ETF
VGT
$15.3B
$1.51M 0.09%
16,000
CRM icon
59
Salesforce
CRM
$142B
$1.5M 0.09%
5,672
-6,852
INTU icon
60
Intuit
INTU
$106B
$1.5M 0.09%
2,260
-197
PINS icon
61
Pinterest
PINS
$11.4B
$1.47M 0.09%
56,770
-29,030
AVGO icon
62
Broadcom
AVGO
$1.99T
$1.44M 0.08%
4,171
-11,906
GS icon
63
Goldman Sachs
GS
$275B
$1.34M 0.08%
1,529
+76
A icon
64
Agilent Technologies
A
$32.3B
$1.26M 0.07%
9,250
-110,207
PEP icon
65
PepsiCo
PEP
$213B
$1.24M 0.07%
8,628
-1,151
PLTR icon
66
Palantir
PLTR
$339B
$1.24M 0.07%
6,950
-50
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.21M 0.07%
18,683
PLD icon
68
Prologis
PLD
$133B
$1.18M 0.07%
9,235
-5,728
BKNG icon
69
Booking.com
BKNG
$140B
$1.15M 0.07%
5,350
+1,275
APP icon
70
Applovin
APP
$153B
$1.04M 0.06%
1,543
-615
SYK icon
71
Stryker
SYK
$126B
$987K 0.06%
2,808
-3,934
MMM icon
72
3M
MMM
$75.5B
$977K 0.06%
6,100
IBM icon
73
IBM
IBM
$217B
$977K 0.06%
3,297
+602
GSK icon
74
GSK
GSK
$111B
$868K 0.05%
17,700
ZTS icon
75
Zoetis
ZTS
$48.8B
$827K 0.05%
6,576
-628
1 2
3
4 5