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
$1.49B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.7M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$401B
$641K 0.04%
2,945
MELI icon
77
Mercado Libre
MELI
$81.5B
$616K 0.04%
356
+188
IBM icon
78
IBM
IBM
$268B
$590K 0.04%
2,435
-862
A icon
79
Agilent Technologies
A
$38.3B
$561K 0.04%
4,919
-4,331
B
80
Barrick Mining
B
$66.1B
$504K 0.03%
12,382
-328
ASML icon
81
ASML
ASML
$633B
$474K 0.03%
359
+54
ORCL icon
82
Oracle
ORCL
$615B
$454K 0.03%
3,087
-506
NVO
83
Novo Nordisk
NVO
$190B
$447K 0.03%
12,165
ILMN icon
84
Illumina
ILMN
$24.6B
$420K 0.03%
3,405
FCX icon
85
Freeport-McMoran
FCX
$91.1B
$407K 0.03%
6,927
-750
CME icon
86
CME Group
CME
$93B
$398K 0.03%
1,349
+140
SPGI icon
87
S&P Global
SPGI
$126B
$365K 0.02%
857
-288
QCOM icon
88
Qualcomm
QCOM
$228B
$326K 0.02%
2,532
-370
CL icon
89
Colgate-Palmolive
CL
$70.9B
$308K 0.02%
3,616
-125
APP icon
90
Applovin
APP
$187B
$302K 0.02%
758
-785
SLB icon
91
SLB Ltd
SLB
$82B
$296K 0.02%
5,760
EBAY icon
92
eBay
EBAY
$48.6B
$296K 0.02%
3,250
-250
SHOP icon
93
Shopify
SHOP
$142B
$291K 0.02%
2,450
+250
BLK icon
94
Blackrock
BLK
$155B
$289K 0.02%
300
UNP icon
95
Union Pacific
UNP
$162B
$287K 0.02%
1,181
-25
STNE icon
96
StoneCo
STNE
$2.53B
$275K 0.02%
+19,500
RIO icon
97
Rio Tinto
RIO
$164B
$275K 0.02%
2,950
+650
BTI icon
98
British American Tobacco
BTI
$129B
$263K 0.02%
+4,500
GILD icon
99
Gilead Sciences
GILD
$160B
$246K 0.02%
1,768
-150
GXO icon
100
GXO Logistics
GXO
$5.6B
$244K 0.02%
4,700
2 3
4
5 6