QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$18.4M |
| 2 |
Fortive
FTV
|
$13.6M |
| 3 |
CME Group
CME
|
$4.67M |
| 4 |
SolarEdge
SEDG
|
$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Blackrock
BLK
|
$43.3M |
| 5 |
Edwards Lifesciences
EW
|
$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$164B
| $1.07M | 0.07% |
2,918
-675
| -19% | -$247K |
|
77
American Tower
AMT
$92.9B
| $1.06M | 0.07% |
6,443
+994
| +18% | +$163K |
|
78
Super Micro Computer
SMCI
$24B
| $945K | 0.06% |
34,450
+600
| +2% | +$16.5K |
|
79
Altria Group
MO
$112B
| $681K | 0.05% |
16,197
-1,856
| -10% | -$78K |
|
80
Philip Morris
PM
$251B
| $647K | 0.04% |
6,990
-3,975
| -36% | -$368K |
|
81
Novartis
NVS
$251B
| $625K | 0.04% |
6,132
-108
| -2% | -$11K |
|
82
MSCI
MSCI
$42.9B
| $621K | 0.04% |
1,211
+1,021
| +537% | +$524K |
|
83
Uber
UBER
$190B
| $567K | 0.04% |
12,329
+1,024
| +9% | +$47.1K |
|
84
IBM
IBM
$232B
| $522K | 0.03% |
3,720
-6,486
| -64% | -$910K |
|
85
JD.com
JD
$44.6B
| $506K | 0.03% |
17,367
+279
| +2% | +$8.13K |
|
86
Danaher
DHR
$143B
| $496K | 0.03% |
2,256
-192
| -8% | -$42.2K |
|
87
GE Aerospace
GE
$296B
| $489K | 0.03% |
5,542
-2,540
| -31% | -$224K |
|
88
KLA
KLAC
$119B
| $474K | 0.03% |
1,034
+4
| +0.4% | +$1.84K |
|
89
Goldman Sachs
GS
$223B
| $470K | 0.03% |
1,451
-77
| -5% | -$24.9K |
|
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $452K | 0.03% |
8,998
-4,985
| -36% | -$251K |
|
91
Keysight
KEYS
$28.9B
| $413K | 0.03% |
3,124
+1,936
| +163% | +$256K |
|
92
DuPont de Nemours
DD
$32.6B
| $411K | 0.03% |
5,513
+31
| +0.6% | +$2.31K |
|
93
Novo Nordisk
NVO
$245B
| $364K | 0.02% |
4,000
+1,978
| +98% | +$180K |
|
94
XPO
XPO
$15.4B
| $351K | 0.02% |
4,698
-10
| -0.2% | -$746 |
|
95
Qualcomm
QCOM
$172B
| $342K | 0.02% |
3,075
+39
| +1% | +$4.33K |
|
96
Electronic Arts
EA
$42.2B
| $332K | 0.02% |
2,758
-1,452
| -34% | -$175K |
|
97
WESCO International
WCC
$10.7B
| $327K | 0.02% |
+2,276
| New | +$327K |
|
98
Mercado Libre
MELI
$123B
| $315K | 0.02% |
249
-183
| -42% | -$232K |
|
99
Colgate-Palmolive
CL
$68.8B
| $311K | 0.02% |
4,376
+23
| +0.5% | +$1.64K |
|
100
Nutrien
NTR
$27.4B
| $310K | 0.02% |
5,000
+19
| +0.4% | +$1.18K |
|