QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$5.36M |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 |
Nike
NKE
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$186B
| $271K | 0.02% |
2,347
| – | – |
|
102
AB InBev
BUD
$116B
| $265K | 0.02% |
3,850
+560
| +17% | +$38.5K |
|
103
iShares Biotechnology ETF
IBB
$5.73B
| $259K | 0.02% |
2,050
-6,616
| -76% | -$837K |
|
104
Intercontinental Exchange
ICE
$99.3B
| $248K | 0.01% |
1,354
| – | – |
|
105
ASML
ASML
$317B
| $244K | 0.01% |
305
+62
| +26% | +$49.7K |
|
106
GXO Logistics
GXO
$5.98B
| $229K | 0.01% |
4,700
| – | – |
|
107
Cognizant
CTSH
$34.6B
| $215K | 0.01% |
2,755
-1,332
| -33% | -$104K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $197K | 0.01% |
2,260
| – | – |
|
109
Keysight
KEYS
$29.1B
| $186K | 0.01% |
1,136
-500
| -31% | -$81.9K |
|
110
Gilead Sciences
GILD
$144B
| $186K | 0.01% |
1,674
-1,035
| -38% | -$115K |
|
111
Ecolab
ECL
$78.1B
| $169K | 0.01% |
629
-228
| -27% | -$61.4K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $164K | 0.01% |
3,395
-9,852
| -74% | -$475K |
|
113
Danaher
DHR
$139B
| $163K | 0.01% |
825
| – | – |
|
114
Emerson Electric
EMR
$74.3B
| $160K | 0.01% |
1,200
-189
| -14% | -$25.2K |
|
115
Technology Select Sector SPDR Fund
XLK
$84.7B
| $152K | 0.01% |
+600
| New | +$152K |
|
116
Veeva Systems
VEEV
$46.3B
| $149K | 0.01% |
518
| – | – |
|
117
Workday
WDAY
$61.6B
| $143K | 0.01% |
595
| – | – |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $135K | 0.01% |
1,455
| – | – |
|
119
Rio Tinto
RIO
$101B
| $134K | 0.01% |
2,300
+100
| +5% | +$5.83K |
|
120
Starbucks
SBUX
$95.3B
| $128K | 0.01% |
1,402
-22,940
| -94% | -$2.1M |
|
121
RXO
RXO
$2.79B
| $127K | 0.01% |
4,700
| – | – |
|
122
NIO
NIO
$14.1B
| $125K | 0.01% |
36,300
| – | – |
|
123
Cintas
CTAS
$81.7B
| $118K | 0.01% |
+530
| New | +$118K |
|
124
Occidental Petroleum
OXY
$44.4B
| $116K | 0.01% |
2,750
| – | – |
|
125
United Parcel Service
UPS
$71.5B
| $114K | 0.01% |
1,125
-15,608
| -93% | -$1.58M |
|