QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Super Micro Computer
SMCI
$24.7B
| $848K | 0.05% |
2,983
-462
| -13% | -$131K |
|
77
Uber
UBER
$196B
| $821K | 0.05% |
13,329
+1,000
| +8% | +$61.6K |
|
78
MSCI
MSCI
$43.9B
| $684K | 0.04% |
1,210
-1
| -0.1% | -$566 |
|
79
Blackrock
BLK
$175B
| $668K | 0.04% |
823
-1,435
| -64% | -$1.16M |
|
80
IBM
IBM
$227B
| $636K | 0.04% |
3,888
+168
| +5% | +$27.5K |
|
81
S&P Global
SPGI
$167B
| $630K | 0.04% |
1,431
-1,487
| -51% | -$655K |
|
82
KLA
KLAC
$115B
| $601K | 0.04% |
1,034
| – | – |
|
83
Moody's
MCO
$91.4B
| $580K | 0.04% |
1,485
-11,240
| -88% | -$4.39M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $471K | 0.03% |
6,094
+4,296
| +239% | +$332K |
|
85
JD.com
JD
$44.1B
| $455K | 0.03% |
15,752
-1,615
| -9% | -$46.7K |
|
86
Danaher
DHR
$147B
| $451K | 0.03% |
1,950
-50
| -3% | -$11.6K |
|
87
Goldman Sachs
GS
$226B
| $447K | 0.03% |
1,160
-291
| -20% | -$112K |
|
88
Qualcomm
QCOM
$173B
| $445K | 0.03% |
3,075
| – | – |
|
89
Keysight
KEYS
$28.1B
| $419K | 0.03% |
2,636
-488
| -16% | -$77.6K |
|
90
Novo Nordisk
NVO
$251B
| $414K | 0.03% |
4,000
| – | – |
|
91
XPO
XPO
$15.3B
| $412K | 0.03% |
4,599
-99
| -2% | -$8.86K |
|
92
Colgate-Palmolive
CL
$67.9B
| $381K | 0.02% |
4,776
+400
| +9% | +$31.9K |
|
93
DuPont de Nemours
DD
$32.2B
| $378K | 0.02% |
4,919
-594
| -11% | -$45.7K |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $360K | 0.02% |
6,265
-2,733
| -30% | -$157K |
|
95
CSX Corp
CSX
$60.6B
| $347K | 0.02% |
10,000
| – | – |
|
96
WESCO International
WCC
$10.7B
| $330K | 0.02% |
1,900
-376
| -17% | -$65.4K |
|
|
MTLS
97
Materialise
MTLS
$302M
| $320K | 0.02% |
48,708
+11,573
| +31% | +$76K |
|
98
Freeport-McMoran
FCX
$63.7B
| $317K | 0.02% |
7,450
-500
| -6% | -$21.3K |
|
99
Workday
WDAY
$61.6B
| $310K | 0.02% |
1,123
| – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $299K | 0.02% |
2,000
| – | – |
|