QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.35M
3
+$1.27M
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

1
+$15.8M
2
+$14.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

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
GXO icon
101
GXO Logistics
GXO
$6.4B
$247K 0.01%
4,700
GIS icon
102
General Mills
GIS
$23.6B
$242K 0.01%
5,210
JD icon
103
JD.com
JD
$38.4B
$239K 0.01%
8,313
GILD icon
104
Gilead Sciences
GILD
$179B
$235K 0.01%
1,918
+244
DXCM icon
105
DexCom
DXCM
$26.2B
$232K 0.01%
3,500
KEYS icon
106
Keysight
KEYS
$46.8B
$231K 0.01%
1,136
CTSH icon
107
Cognizant
CTSH
$31.7B
$229K 0.01%
2,755
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$13.5B
$225K 0.01%
2,260
SLB icon
109
SLB Ltd
SLB
$70.1B
$221K 0.01%
5,760
-4,780
DHR icon
110
Danaher
DHR
$138B
$212K 0.01%
925
+100
BUD icon
111
AB InBev
BUD
$143B
$211K 0.01%
3,290
RIO icon
112
Rio Tinto
RIO
$147B
$184K 0.01%
2,300
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$173K 0.01%
1,200
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$168K 0.01%
3,075
ECL icon
115
Ecolab
ECL
$79.7B
$165K 0.01%
629
SSRM icon
116
SSR Mining
SSRM
$6.21B
$165K 0.01%
7,520
NEM icon
117
Newmont
NEM
$127B
$145K 0.01%
1,450
-250
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$140K 0.01%
1,455
LMT icon
119
Lockheed Martin
LMT
$155B
$133K 0.01%
276
GDX icon
120
VanEck Gold Miners ETF
GDX
$32B
$129K 0.01%
+1,500
WDAY icon
121
Workday
WDAY
$39.7B
$128K 0.01%
595
RXO icon
122
RXO
RXO
$2.26B
$127K 0.01%
4,700
ICE icon
123
Intercontinental Exchange
ICE
$94.4B
$118K 0.01%
728
-626
NIO icon
124
NIO
NIO
$12B
$117K 0.01%
23,000
-11,000
VEEV icon
125
Veeva Systems
VEEV
$32.1B
$116K 0.01%
518
3 4
5
6 7