QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.6M
3
+$4.91M
4
CVX icon
Chevron
CVX
+$3.52M
5
MRK icon
Merck
MRK
+$2.24M

Top Sells

1
+$26.9M
2
+$12.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$68B
$278K 0.02%
7,077
+400
EBAY icon
102
eBay
EBAY
$38.6B
$273K 0.02%
+3,000
GIS icon
103
General Mills
GIS
$24.9B
$263K 0.01%
5,210
-290
NIO icon
104
NIO
NIO
$12.7B
$259K 0.01%
34,000
-2,300
GXO icon
105
GXO Logistics
GXO
$6.08B
$249K 0.01%
4,700
DXCM icon
106
DexCom
DXCM
$26.1B
$236K 0.01%
3,500
ICE icon
107
Intercontinental Exchange
ICE
$93.1B
$228K 0.01%
1,354
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$14B
$221K 0.01%
2,260
KEYS icon
109
Keysight
KEYS
$35.8B
$199K 0.01%
1,136
BUD icon
110
AB InBev
BUD
$124B
$196K 0.01%
3,290
-560
GILD icon
111
Gilead Sciences
GILD
$149B
$186K 0.01%
1,674
CTSH icon
112
Cognizant
CTSH
$40.5B
$185K 0.01%
2,755
SSRM icon
113
SSR Mining
SSRM
$4.51B
$184K 0.01%
+7,520
ECL icon
114
Ecolab
ECL
$74.7B
$172K 0.01%
629
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$93B
$169K 0.01%
600
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$164K 0.01%
3,075
-320
DHR icon
117
Danaher
DHR
$160B
$164K 0.01%
825
EMR icon
118
Emerson Electric
EMR
$76.8B
$157K 0.01%
1,200
VEEV icon
119
Veeva Systems
VEEV
$36.7B
$154K 0.01%
518
RIO icon
120
Rio Tinto
RIO
$123B
$152K 0.01%
2,300
NEM icon
121
Newmont
NEM
$107B
$143K 0.01%
1,700
+1,100
WDAY icon
122
Workday
WDAY
$59B
$143K 0.01%
595
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$139K 0.01%
1,455
LMT icon
124
Lockheed Martin
LMT
$111B
$138K 0.01%
276
+76
OXY icon
125
Occidental Petroleum
OXY
$40.5B
$130K 0.01%
2,750
3 4
5
6 7