QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$18.4M |
| 2 |
Fortive
FTV
|
$13.6M |
| 3 |
CME Group
CME
|
$4.67M |
| 4 |
SolarEdge
SEDG
|
$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Blackrock
BLK
|
$43.3M |
| 5 |
Edwards Lifesciences
EW
|
$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$42.8B
| $308K | 0.02% |
22,467
+244
| +1% | +$3.35K |
|
102
CSX Corp
CSX
$60.6B
| $308K | 0.02% |
10,000
+110
| +1% | +$3.38K |
|
103
Freeport-McMoran
FCX
$66.5B
| $296K | 0.02% |
7,950
+180
| +2% | +$6.71K |
|
104
Vertiv
VRT
$47.4B
| $292K | 0.02% |
+7,841
| New | +$292K |
|
105
Cigna
CI
$81.5B
| $286K | 0.02% |
+1,000
| New | +$286K |
|
106
ConocoPhillips
COP
$116B
| $282K | 0.02% |
2,355
-1,296
| -35% | -$155K |
|
107
Vanguard Value ETF
VTV
$143B
| $276K | 0.02% |
2,000
-183
| -8% | -$25.2K |
|
108
GXO Logistics
GXO
$6.02B
| $275K | 0.02% |
4,697
+39
| +0.8% | +$2.29K |
|
109
Cognizant
CTSH
$35.1B
| $273K | 0.02% |
4,027
-3,096
| -43% | -$210K |
|
110
Datadog
DDOG
$47.5B
| $270K | 0.02% |
+2,965
| New | +$270K |
|
111
Marathon Petroleum
MPC
$54.8B
| $267K | 0.02% |
1,762
-1,120
| -39% | -$170K |
|
112
Capri Holdings
CPRI
$2.53B
| $263K | 0.02% |
5,000
+143
| +3% | +$7.52K |
|
113
Gilead Sciences
GILD
$143B
| $261K | 0.02% |
3,486
-1,795
| -34% | -$135K |
|
114
Corteva
CTVA
$49.1B
| $256K | 0.02% |
5,000
+80
| +2% | +$4.09K |
|
115
First Solar
FSLR
$22B
| $253K | 0.02% |
1,563
-1,127
| -42% | -$182K |
|
116
Workday
WDAY
$61.7B
| $241K | 0.02% |
1,123
-161
| -13% | -$34.6K |
|
117
Kellanova
K
$27.8B
| $236K | 0.02% |
4,226
-678
| -14% | -$37.9K |
|
118
Palantir
PLTR
$363B
| $235K | 0.02% |
14,667
+13,209
| +906% | +$211K |
|
119
W.W. Grainger
GWW
$47.5B
| $225K | 0.02% |
+326
| New | +$225K |
|
120
Vanguard S&P 500 ETF
VOO
$728B
| $210K | 0.01% |
+535
| New | +$210K |
|
121
Wells Fargo
WFC
$253B
| $208K | 0.01% |
5,082
-666
| -12% | -$27.2K |
|
122
Dow Inc
DOW
$17.4B
| $206K | 0.01% |
4,000
+55
| +1% | +$2.84K |
|
123
Caterpillar
CAT
$198B
| $205K | 0.01% |
752
-735
| -49% | -$201K |
|
|
MTLS
124
Materialise
MTLS
$292M
| $204K | 0.01% |
37,135
+1,837
| +5% | +$10.1K |
|
125
Xylem
XYL
$34.2B
| $203K | 0.01% |
2,229
-7
| -0.3% | -$637 |
|