QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $295K | 0.02% |
3,906
-121
| -3% | -$9.14K |
|
102
GXO Logistics
GXO
$6.03B
| $287K | 0.02% |
4,698
+1
| +0% | +$61 |
|
103
Xylem
XYL
$34.5B
| $255K | 0.02% |
2,229
| – | – |
|
104
Carnival Corp
CCL
$43.2B
| $252K | 0.02% |
13,576
-8,891
| -40% | -$165K |
|
105
Capri Holdings
CPRI
$2.45B
| $251K | 0.02% |
5,000
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $242K | 0.02% |
2,992
-494
| -14% | -$40K |
|
107
Corteva
CTVA
$50.4B
| $240K | 0.01% |
5,000
| – | – |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $233K | 0.01% |
535
| – | – |
|
109
Mercado Libre
MELI
$125B
| $232K | 0.01% |
148
-101
| -41% | -$159K |
|
110
CrowdStrike
CRWD
$106B
| $226K | 0.01% |
885
-185
| -17% | -$47.3K |
|
111
Caterpillar
CAT
$196B
| $222K | 0.01% |
752
| – | – |
|
112
Zscaler
ZS
$43.1B
| $222K | 0.01% |
1,000
| – | – |
|
113
Dow Inc
DOW
$17.5B
| $219K | 0.01% |
4,000
| – | – |
|
114
Stryker
SYK
$150B
| $214K | 0.01% |
715
| – | – |
|
115
Nutanix
NTNX
$18B
| $195K | 0.01% |
4,092
-1
| -0% | -$48 |
|
116
Datadog
DDOG
$47.7B
| $188K | 0.01% |
1,548
-1,417
| -48% | -$172K |
|
117
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $183K | 0.01% |
2,260
| – | – |
|
118
Consolidated Edison
ED
$35.4B
| $182K | 0.01% |
2,000
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $181K | 0.01% |
400
-56
| -12% | -$25.4K |
|
120
Ecolab
ECL
$78.6B
| $160K | 0.01% |
807
| – | – |
|
121
ConocoPhillips
COP
$124B
| $159K | 0.01% |
1,369
-986
| -42% | -$114K |
|
122
Electronic Arts
EA
$43B
| $145K | 0.01% |
1,063
-1,695
| -61% | -$232K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $143K | 0.01% |
1,050
| – | – |
|
124
Southern Company
SO
$102B
| $140K | 0.01% |
2,000
| – | – |
|
125
Blackstone
BX
$134B
| $131K | 0.01% |
999
-1
| -0.1% | -$131 |
|