QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.7M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$58.1B
$235K 0.02%
833
-303
JD icon
102
JD.com
JD
$41.8B
$231K 0.02%
7,813
-500
BUD icon
103
AB InBev
BUD
$140B
$228K 0.02%
3,290
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$15.5B
$226K 0.02%
2,260
DXCM icon
105
DexCom
DXCM
$24.5B
$226K 0.02%
3,600
+100
INTC icon
106
Intel
INTC
$328B
$225K 0.02%
5,102
-5,500
GIS icon
107
General Mills
GIS
$18.8B
$213K 0.01%
5,710
+500
NEM icon
108
Newmont
NEM
$121B
$212K 0.01%
1,955
+505
LMT icon
109
Lockheed Martin
LMT
$128B
$187K 0.01%
310
+34
DHR icon
110
Danaher
DHR
$130B
$175K 0.01%
925
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$175K 0.01%
3,075
ECL icon
112
Ecolab
ECL
$76B
$167K 0.01%
629
ZS icon
113
Zscaler
ZS
$22.9B
$157K 0.01%
1,120
GDX icon
114
VanEck Gold Miners ETF
GDX
$29.4B
$138K 0.01%
1,500
RXO icon
115
RXO
RXO
$3.15B
$127K 0.01%
4,700
LYG icon
116
Lloyds Banking Group
LYG
$79.2B
$121K 0.01%
+24,000
NIO icon
117
NIO
NIO
$16.2B
$121K 0.01%
20,000
-3,000
TE
118
T1 Energy Inc
TE
$1.5B
$112K 0.01%
13,500
MCO icon
119
Moody's
MCO
$83.1B
$109K 0.01%
250
-500
CCL icon
120
Carnival Corp
CCL
$37.3B
$109K 0.01%
+4,200
VLO icon
121
Valero Energy
VLO
$70.1B
$98.8K 0.01%
400
ICE icon
122
Intercontinental Exchange
ICE
$90B
$98.8K 0.01%
628
-100
SNY icon
123
Sanofi
SNY
$112B
$98.8K 0.01%
2,050
+200
MPC icon
124
Marathon Petroleum
MPC
$65.4B
$97.7K 0.01%
400
OXY icon
125
Occidental Petroleum
OXY
$56.6B
$97.5K 0.01%
1,500
-800
3 4
5
6 7