QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Procter & Gamble
PG
|
$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.08M | 0.06% |
+11,102
| New | +$1.08M |
|
77
Enbridge
ENB
$105B
| $1.06M | 0.06% |
+27,947
| New | +$1.06M |
|
78
American Tower
AMT
$92.9B
| $1.06M | 0.06% |
+5,188
| New | +$1.06M |
|
79
Electronic Arts
EA
$42.2B
| $1.01M | 0.06% |
+8,399
| New | +$1.01M |
|
80
First Solar
FSLR
$22B
| $997K | 0.06% |
+4,585
| New | +$997K |
|
81
GE Aerospace
GE
$296B
| $919K | 0.05% |
+12,028
| New | +$919K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $895K | 0.05% |
+10,458
| New | +$895K |
|
83
Goldman Sachs
GS
$223B
| $880K | 0.05% |
+2,689
| New | +$880K |
|
84
Fortinet
FTNT
$60.4B
| $878K | 0.05% |
+13,345
| New | +$878K |
|
85
JD.com
JD
$44.6B
| $863K | 0.05% |
+19,664
| New | +$863K |
|
86
Mercado Libre
MELI
$123B
| $859K | 0.05% |
+652
| New | +$859K |
|
87
Agilent Technologies
A
$36.5B
| $834K | 0.05% |
+6,028
| New | +$834K |
|
88
Altria Group
MO
$112B
| $819K | 0.05% |
+18,351
| New | +$819K |
|
89
Gilead Sciences
GILD
$143B
| $791K | 0.05% |
+9,534
| New | +$791K |
|
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $761K | 0.05% |
+13,932
| New | +$761K |
|
91
W.W. Grainger
GWW
$47.5B
| $720K | 0.04% |
+1,045
| New | +$720K |
|
92
McKesson
MCK
$85.5B
| $674K | 0.04% |
+1,893
| New | +$674K |
|
93
Fair Isaac
FICO
$36.8B
| $658K | 0.04% |
+936
| New | +$658K |
|
94
VanEck Biotech ETF
BBH
$356M
| $648K | 0.04% |
+4,004
| New | +$648K |
|
95
Super Micro Computer
SMCI
$24B
| $640K | 0.04% |
+60,070
| New | +$640K |
|
96
Marathon Petroleum
MPC
$54.8B
| $632K | 0.04% |
+4,690
| New | +$632K |
|
97
Newmont
NEM
$83.7B
| $611K | 0.04% |
+12,457
| New | +$611K |
|
98
Cardinal Health
CAH
$35.7B
| $592K | 0.04% |
+7,835
| New | +$592K |
|
99
Steel Dynamics
STLD
$19.8B
| $574K | 0.03% |
+5,081
| New | +$574K |
|
100
Biogen
BIIB
$20.6B
| $568K | 0.03% |
+2,044
| New | +$568K |
|