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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| $931K | 0.05% |
695
| – | – |
|
77
Mondelez International
MDLZ
$80.1B
| $926K | 0.05% |
13,728
-3,744
| -21% | -$252K |
|
78
IBM
IBM
$239B
| $794K | 0.05% |
2,695
-273
| -9% | -$80.5K |
|
79
Zoetis
ZTS
$67.3B
| $773K | 0.04% |
4,954
+120
| +2% | +$18.7K |
|
80
MSCI
MSCI
$44.5B
| $741K | 0.04% |
1,285
| – | – |
|
81
GSK
GSK
$80.6B
| $680K | 0.04% |
17,700
| – | – |
|
82
XPO
XPO
$15.6B
| $594K | 0.03% |
4,700
| – | – |
|
83
Schlumberger
SLB
$53.4B
| $552K | 0.03% |
16,330
-26,998
| -62% | -$913K |
|
84
Blackrock
BLK
$171B
| $541K | 0.03% |
516
-177
| -26% | -$186K |
|
85
Applovin
APP
$185B
| $528K | 0.03% |
1,508
| – | – |
|
86
Novo Nordisk
NVO
$241B
| $505K | 0.03% |
7,313
+62
| +0.9% | +$4.28K |
|
87
Moody's
MCO
$91B
| $502K | 0.03% |
1,000
| – | – |
|
88
Qualcomm
QCOM
$173B
| $462K | 0.03% |
2,902
-730
| -20% | -$116K |
|
89
Mercado Libre
MELI
$119B
| $455K | 0.03% |
174
+20
| +13% | +$52.3K |
|
|
B
90
Barrick Mining Corporation
B
$49.5B
| $445K | 0.03% |
+21,410
| New | +$445K |
|
91
Kyndryl
KD
$7.66B
| $435K | 0.03% |
10,377
-5,000
| -33% | -$210K |
|
92
Uber
UBER
$197B
| $403K | 0.02% |
4,317
+385
| +10% | +$35.9K |
|
93
iShares Gold Trust
IAU
$53.4B
| $367K | 0.02% |
5,885
| – | – |
|
94
Zscaler
ZS
$43.8B
| $352K | 0.02% |
1,120
| – | – |
|
95
Illumina
ILMN
$15.1B
| $325K | 0.02% |
3,405
| – | – |
|
96
Colgate-Palmolive
CL
$68B
| $317K | 0.02% |
3,491
-2,648
| -43% | -$241K |
|
97
DexCom
DXCM
$30.6B
| $306K | 0.02% |
3,500
| – | – |
|
98
Freeport-McMoran
FCX
$67B
| $289K | 0.02% |
6,677
-250
| -4% | -$10.8K |
|
99
General Mills
GIS
$26.8B
| $285K | 0.02% |
5,500
+290
| +6% | +$15K |
|
100
JD.com
JD
$46.6B
| $271K | 0.02% |
8,313
+500
| +6% | +$16.3K |
|