QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $514K | 0.02% |
2,448
+246
| +11% | +$51.6K |
|
102
KLA
KLAC
$119B
| $500K | 0.02% |
1,030
-5
| -0.5% | -$2.43K |
|
103
Goldman Sachs
GS
$223B
| $499K | 0.02% |
1,528
-1,161
| -43% | -$379K |
|
104
Boeing
BA
$174B
| $496K | 0.02% |
+2,350
| New | +$496K |
|
105
Uber
UBER
$190B
| $487K | 0.02% |
11,305
-35
| -0.3% | -$1.51K |
|
106
Cognizant
CTSH
$35.1B
| $467K | 0.02% |
7,123
-327
| -4% | -$21.4K |
|
107
Carnival Corp
CCL
$42.8B
| $421K | 0.02% |
22,223
-267
| -1% | -$5.06K |
|
108
Otis Worldwide
OTIS
$34.1B
| $415K | 0.02% |
4,680
+2,861
| +157% | +$253K |
|
109
Gilead Sciences
GILD
$143B
| $405K | 0.02% |
5,281
-4,253
| -45% | -$326K |
|
110
McKesson
MCK
$85.5B
| $400K | 0.02% |
951
-942
| -50% | -$397K |
|
111
DuPont de Nemours
DD
$32.6B
| $392K | 0.02% |
5,482
-1,233
| -18% | -$88.2K |
|
112
ConocoPhillips
COP
$116B
| $381K | 0.02% |
3,651
-1,887
| -34% | -$197K |
|
113
Archer Daniels Midland
ADM
$30.2B
| $376K | 0.02% |
+4,904
| New | +$376K |
|
114
Fair Isaac
FICO
$36.8B
| $372K | 0.02% |
468
-468
| -50% | -$372K |
|
115
Caterpillar
CAT
$198B
| $368K | 0.02% |
1,487
+185
| +14% | +$45.8K |
|
116
Qualcomm
QCOM
$172B
| $365K | 0.02% |
3,036
-112
| -4% | -$13.5K |
|
117
Cardinal Health
CAH
$35.7B
| $358K | 0.02% |
3,787
-4,048
| -52% | -$383K |
|
118
CSX Corp
CSX
$60.6B
| $340K | 0.02% |
9,890
-269
| -3% | -$9.24K |
|
119
Marathon Petroleum
MPC
$54.8B
| $339K | 0.02% |
2,882
-1,808
| -39% | -$212K |
|
120
Colgate-Palmolive
CL
$68.8B
| $336K | 0.02% |
4,353
+371
| +9% | +$28.6K |
|
121
General Mills
GIS
$27B
| $331K | 0.02% |
4,295
-45
| -1% | -$3.47K |
|
122
Bunge Global
BG
$16.9B
| $329K | 0.02% |
3,390
-113
| -3% | -$11K |
|
123
Biogen
BIIB
$20.6B
| $318K | 0.02% |
1,113
-931
| -46% | -$266K |
|
124
Freeport-McMoran
FCX
$66.5B
| $317K | 0.02% |
7,770
-861
| -10% | -$35.1K |
|
125
Kellanova
K
$27.8B
| $316K | 0.02% |
4,904
-97
| -2% | -$6.24K |
|