QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-23%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
96
Reduced
83
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
$9.53M |
| 2 |
Merck
MRK
|
$4.61M |
| 3 |
Xylem
XYL
|
$4.26M |
| 4 |
Intuit
INTU
|
$3.78M |
| 5 |
American Tower
AMT
|
$3.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.07% |
16,519
-904
| -5% | -$67.9K |
|
77
Blackrock
BLK
$170B
| $1.22M | 0.07% |
1,350
+386
| +40% | +$348K |
|
78
Palantir
PLTR
$367B
| $1.2M | 0.07% |
40,310
+25,383
| +170% | +$756K |
|
79
Super Micro Computer
SMCI
$23.8B
| $1.19M | 0.07% |
1,274
+404
| +46% | +$378K |
|
80
Booking.com
BKNG
$181B
| $1.12M | 0.06% |
250
-695
| -74% | -$3.11M |
|
81
GE Aerospace
GE
$293B
| $867K | 0.05% |
4,737
-548
| -10% | -$345K |
|
82
KLA
KLAC
$111B
| $854K | 0.05% |
896
+20
| +2% | +$19.1K |
|
83
APA Corp
APA
$8.11B
| $755K | 0.04% |
22,120
+13,339
| +152% | +$455K |
|
84
Colgate-Palmolive
CL
$67.7B
| $751K | 0.04% |
6,831
+360
| +6% | +$39.6K |
|
85
Prologis
PLD
$103B
| $751K | 0.04% |
+5,824
| New | +$751K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $725K | 0.04% |
14,751
+8,728
| +145% | +$429K |
|
87
MSCI
MSCI
$42.7B
| $717K | 0.04% |
1,299
+253
| +24% | +$140K |
|
88
Philip Morris
PM
$254B
| $709K | 0.04% |
6,083
+47
| +0.8% | +$5.48K |
|
89
GSK
GSK
$79.3B
| $682K | 0.04% |
15,440
-7,448
| -33% | -$329K |
|
90
Qualcomm
QCOM
$170B
| $569K | 0.03% |
2,470
-635
| -20% | -$146K |
|
91
Broadcom
AVGO
$1.42T
| $545K | 0.03% |
288
+169
| +142% | +$320K |
|
92
XPO
XPO
$14.8B
| $500K | 0.03% |
4,866
+820
| +20% | +$84.3K |
|
93
IBM
IBM
$227B
| $446K | 0.03% |
2,213
-1,158
| -34% | -$233K |
|
94
CrowdStrike
CRWD
$104B
| $440K | 0.03% |
975
+220
| +29% | +$99.3K |
|
95
Moody's
MCO
$89B
| $421K | 0.02% |
868
+8
| +0.9% | +$3.88K |
|
96
JD.com
JD
$44.2B
| $378K | 0.02% |
12,740
-16
| -0.1% | -$475 |
|
97
Constellation Energy
CEG
$96.4B
| $371K | 0.02% |
+1,571
| New | +$371K |
|
98
Freeport-McMoran
FCX
$66.3B
| $343K | 0.02% |
6,155
+119
| +2% | +$6.63K |
|
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $341K | 0.02% |
5,414
-1,525
| -22% | -$96K |
|
100
General Mills
GIS
$26.6B
| $330K | 0.02% |
4,528
+48
| +1% | +$3.5K |
|