QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
1 Year Est. Return
+26.2%
AUM
$1.72B
AUM Growth
-$62.4M
(-3.5%)
Holding
212
Top Buys
| 1 | +$17.8M | |
| 2 | +$7.26M | |
| 3 | +$1.24M | |
| 4 |
Merck
MRK
|
+$917K |
| 5 |
Boston Scientific
BSX
|
+$852K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15M | |
| 3 | +$13M | |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Cisco
CSCO
|
+$9.56M |
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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $737K | 0.04% |
1,285
|
|
||
77
Oracle
ORCL
$517B
| $700K | 0.04% |
3,593
-14,479
|
|
||
78
AbbVie
ABBV
$378B
| $673K | 0.04% |
2,945
-776
|
|
||
79
XPO
XPO
$17.1B
| $639K | 0.04% |
4,700
|
|
||
80
Novo Nordisk
NVO
$270B
| $619K | 0.04% |
12,165
|
|
||
81
Uber
UBER
$174B
| $618K | 0.04% |
7,567
+350
|
|
||
82
S&P Global
SPGI
$157B
| $598K | 0.03% |
1,145
-704
|
|
||
83
Netflix
NFLX
$370B
| $581K | 0.03% |
6,200
-750
|
|
||
84
Mondelez International
MDLZ
$74.8B
| $573K | 0.03% |
10,636
-1,932
|
|
||
|
B
85
Barrick Mining
B
$84.4B
| $554K | 0.03% |
12,710
|
|
||
86
Qualcomm
QCOM
$165B
| $496K | 0.03% |
2,902
|
|
||
87
iShares Gold Trust
IAU
$75.2B
| $478K | 0.03% |
5,885
|
|
||
88
Illumina
ILMN
$22.5B
| $447K | 0.03% |
3,405
|
|
||
89
Intel
INTC
$232B
| $391K | 0.02% |
10,602
-52,653
|
|
||
90
Freeport-McMoran
FCX
$86.3B
| $390K | 0.02% |
7,677
+600
|
|
||
91
Moody's
MCO
$92.3B
| $383K | 0.02% |
750
-250
|
|
||
92
Shopify
SHOP
$188B
| $354K | 0.02% |
2,200
|
|
||
93
Mercado Libre
MELI
$103B
| $338K | 0.02% |
168
+42
|
|
||
94
CME Group
CME
$101B
| $330K | 0.02% |
1,209
|
|
||
95
ASML
ASML
$515B
| $326K | 0.02% |
305
-15
|
|
||
96
Blackrock
BLK
$172B
| $321K | 0.02% |
300
|
|
||
97
eBay
EBAY
$41B
| $305K | 0.02% |
3,500
+500
|
|
||
98
Colgate-Palmolive
CL
$68.9B
| $296K | 0.02% |
3,741
+250
|
|
||
99
Union Pacific
UNP
$131B
| $279K | 0.02% |
1,206
-11,770
|
|
||
100
Zscaler
ZS
$32.9B
| $252K | 0.01% |
1,120
|
|