QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
$9.53M |
| 2 |
Merck
MRK
|
$4.61M |
| 3 |
Xylem
XYL
|
$4.26M |
| 4 |
Intuit
INTU
|
$3.78M |
| 5 |
American Tower
AMT
|
$3.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$13.4B
| $321K | 0.02% |
62,892
-43,106
| -41% | -$220K |
|
102
WESCO International
WCC
$10.7B
| $317K | 0.02% |
1,777
+1,357
| +323% | +$242K |
|
103
Altria Group
MO
$112B
| $293K | 0.02% |
5,524
-373
| -6% | -$19.8K |
|
104
Rio Tinto
RIO
$104B
| $285K | 0.02% |
3,728
+294
| +9% | +$22.5K |
|
105
Datadog
DDOG
$47.5B
| $283K | 0.02% |
1,886
-258
| -12% | -$38.8K |
|
106
Goldman Sachs
GS
$223B
| $277K | 0.02% |
518
-12
| -2% | -$6.41K |
|
107
Mercado Libre
MELI
$123B
| $270K | 0.02% |
147
+7
| +5% | +$12.9K |
|
108
Corteva
CTVA
$49.1B
| $270K | 0.02% |
4,419
+111
| +3% | +$6.78K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $268K | 0.02% |
465
+4
| +0.9% | +$2.31K |
|
110
Workday
WDAY
$61.7B
| $252K | 0.01% |
972
+2
| +0.2% | +$518 |
|
111
DuPont de Nemours
DD
$32.6B
| $247K | 0.01% |
2,707
+83
| +3% | +$7.58K |
|
112
GXO Logistics
GXO
$6.02B
| $238K | 0.01% |
4,150
+17
| +0.4% | +$975 |
|
113
Danaher
DHR
$143B
| $238K | 0.01% |
844
+19
| +2% | +$5.35K |
|
114
The Mosaic Company
MOS
$10.3B
| $235K | 0.01% |
7,308
+294
| +4% | +$9.46K |
|
115
Keysight
KEYS
$28.9B
| $224K | 0.01% |
1,443
+23
| +2% | +$3.57K |
|
116
Zscaler
ZS
$42.7B
| $206K | 0.01% |
900
+36
| +4% | +$8.24K |
|
117
Cognizant
CTSH
$35.1B
| $205K | 0.01% |
2,624
-22
| -0.8% | -$1.72K |
|
118
ASML
ASML
$307B
| $199K | 0.01% |
167
+4
| +2% | +$4.76K |
|
119
Ecolab
ECL
$77.6B
| $192K | 0.01% |
709
-440
| -38% | -$119K |
|
120
AB InBev
BUD
$118B
| $192K | 0.01% |
2,851
+31
| +1% | +$2.08K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $185K | 0.01% |
1,981
+14
| +0.7% | +$1.31K |
|
122
Consolidated Edison
ED
$35.4B
| $179K | 0.01% |
1,751
+18
| +1% | +$1.84K |
|
123
Biogen
BIIB
$20.6B
| $173K | 0.01% |
647
+306
| +90% | +$81.7K |
|
124
Uber
UBER
$190B
| $165K | 0.01% |
2,011
+47
| +2% | +$3.85K |
|
125
UiPath
PATH
$6.15B
| $160K | 0.01% |
10,814
-15,634
| -59% | -$232K |
|