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QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.6B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$37.9B
$308K 0.02%
22,467
+244
+1% +$4.04K
CSX icon
102
CSX Corp
CSX
$92.8B
$308K 0.02%
10,000
+110
+1% +$3.48K
FCX icon
103
Freeport-McMoran
FCX
$96.9B
$296K 0.02%
7,950
+180
+2% +$7.25K
VRT icon
104
Vertiv
VRT
$111B
$292K 0.02%
+7,841
New +$258K
CI icon
105
Cigna
CI
$73.3B
$286K 0.02%
+1,000
New +$285K
COP icon
106
ConocoPhillips
COP
$153B
$282K 0.02%
2,355
-1,296
-35% -$150K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$276K 0.02%
2,000
-183
-8% -$26.2K
GXO icon
108
GXO Logistics
GXO
$5.52B
$275K 0.02%
4,697
+39
+0.8% +$2.44K
CTSH icon
109
Cognizant
CTSH
$26.2B
$273K 0.02%
4,027
-3,096
-43% -$214K
DDOG icon
110
Datadog
DDOG
$86.5B
$270K 0.02%
+2,965
New +$293K
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$267K 0.02%
1,762
-1,120
-39% -$156K
CPRI icon
112
Capri Holdings
CPRI
$1.77B
$263K 0.02%
5,000
+143
+3% +$6.49K
GILD icon
113
Gilead Sciences
GILD
$168B
$261K 0.02%
3,486
-1,795
-34% -$138K
CTVA icon
114
Corteva
CTVA
$50.4B
$256K 0.02%
5,000
+80
+2% +$4.24K
FSLR icon
115
First Solar
FSLR
$24.4B
$253K 0.02%
1,563
-1,127
-42% -$210K
WDAY icon
116
Workday
WDAY
$43.3B
$241K 0.02%
1,123
-161
-13% -$37.3K
K
117
DELISTED
Kellanova
K
$236K 0.02%
4,226
-678
-14% -$40.3K
PLTR icon
118
Palantir
PLTR
$411B
$235K 0.02%
14,667
+13,209
+906% +$210K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$225K 0.02%
+326
New +$236K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.01%
+535
New +$219K
WFC icon
121
Wells Fargo
WFC
$269B
$208K 0.01%
5,082
-666
-12% -$28.8K
DOW icon
122
Dow Inc
DOW
$22.1B
$206K 0.01%
4,000
+55
+1% +$2.95K
CAT icon
123
Caterpillar
CAT
$393B
$205K 0.01%
752
-735
-49% -$199K
MTLS
124
Materialise
MTLS
$393M
$204K 0.01%
37,135
+1,837
+5% +$13.2K
XYL icon
125
Xylem
XYL
$28.5B
$203K 0.01%
2,229
-7
-0.3% -$722
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.