QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.6B
| $299K | 0.02% |
7,479
-5,261
| -41% | -$210K |
|
102
Rio Tinto
RIO
$104B
| $296K | 0.02% |
4,165
+437
| +12% | +$31.1K |
|
103
DexCom
DXCM
$31.6B
| $275K | 0.02% |
4,105
+3,137
| +324% | +$210K |
|
104
Workday
WDAY
$61.7B
| $274K | 0.02% |
1,121
+149
| +15% | +$36.4K |
|
105
DuPont de Nemours
DD
$32.6B
| $273K | 0.02% |
3,067
+360
| +13% | +$32.1K |
|
106
NIO
NIO
$13.4B
| $272K | 0.02% |
40,719
-22,173
| -35% | -$148K |
|
107
Danaher
DHR
$143B
| $264K | 0.02% |
950
+106
| +13% | +$29.5K |
|
108
Keysight
KEYS
$28.9B
| $260K | 0.01% |
1,634
+191
| +13% | +$30.4K |
|
109
GXO Logistics
GXO
$6.02B
| $245K | 0.01% |
4,712
+562
| +14% | +$29.3K |
|
110
Cognizant
CTSH
$35.1B
| $232K | 0.01% |
3,006
+382
| +15% | +$29.5K |
|
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $225K | 0.01% |
3,950
-1,464
| -27% | -$83.6K |
|
112
CrowdStrike
CRWD
$105B
| $224K | 0.01% |
798
-177
| -18% | -$49.6K |
|
113
AB InBev
BUD
$118B
| $218K | 0.01% |
3,290
+439
| +15% | +$29.1K |
|
114
T-Mobile US
TMUS
$284B
| $218K | 0.01% |
+1,054
| New | +$218K |
|
115
Ecolab
ECL
$77.6B
| $206K | 0.01% |
806
+97
| +14% | +$24.8K |
|
116
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $202K | 0.01% |
2,260
+279
| +14% | +$24.9K |
|
117
Datadog
DDOG
$47.5B
| $188K | 0.01% |
1,632
-254
| -13% | -$29.2K |
|
118
Illumina
ILMN
$15.7B
| $183K | 0.01% |
1,403
+194
| +16% | +$25.3K |
|
119
Zscaler
ZS
$42.7B
| $183K | 0.01% |
1,070
+170
| +19% | +$29.1K |
|
120
Shopify
SHOP
$191B
| $176K | 0.01% |
2,200
+245
| +13% | +$19.6K |
|
121
Uber
UBER
$190B
| $170K | 0.01% |
2,262
+251
| +12% | +$18.9K |
|
122
Health Care Select Sector SPDR Fund
XLV
$34B
| $162K | 0.01% |
1,050
+132
| +14% | +$20.3K |
|
123
ASML
ASML
$307B
| $162K | 0.01% |
194
+27
| +16% | +$22.5K |
|
124
Blackstone
BX
$133B
| $153K | 0.01% |
996
+114
| +13% | +$17.5K |
|
125
UiPath
PATH
$6.15B
| $145K | 0.01% |
11,311
+497
| +5% | +$6.36K |
|