QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$14.3M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$191B
$271K 0.02%
2,347
BUD icon
102
AB InBev
BUD
$126B
$265K 0.02%
3,850
+560
IBB icon
103
iShares Biotechnology ETF
IBB
$6.53B
$259K 0.02%
2,050
-6,616
ICE icon
104
Intercontinental Exchange
ICE
$87.1B
$248K 0.01%
1,354
ASML icon
105
ASML
ASML
$396B
$244K 0.01%
305
+62
GXO icon
106
GXO Logistics
GXO
$5.71B
$229K 0.01%
4,700
CTSH icon
107
Cognizant
CTSH
$35.5B
$215K 0.01%
2,755
-1,332
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$12.5B
$197K 0.01%
2,260
KEYS icon
109
Keysight
KEYS
$30.7B
$186K 0.01%
1,136
-500
GILD icon
110
Gilead Sciences
GILD
$155B
$186K 0.01%
1,674
-1,035
ECL icon
111
Ecolab
ECL
$74.2B
$169K 0.01%
629
-228
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$164K 0.01%
3,395
-9,852
DHR icon
113
Danaher
DHR
$156B
$163K 0.01%
825
EMR icon
114
Emerson Electric
EMR
$72.2B
$160K 0.01%
1,200
-189
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$94.2B
$152K 0.01%
+600
VEEV icon
116
Veeva Systems
VEEV
$47.8B
$149K 0.01%
518
WDAY icon
117
Workday
WDAY
$59.7B
$143K 0.01%
595
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$135K 0.01%
1,455
RIO icon
119
Rio Tinto
RIO
$115B
$134K 0.01%
2,300
+100
SBUX icon
120
Starbucks
SBUX
$98.3B
$128K 0.01%
1,402
-22,940
RXO icon
121
RXO
RXO
$1.74B
$127K 0.01%
4,700
NIO icon
122
NIO
NIO
$15.4B
$125K 0.01%
36,300
CTAS icon
123
Cintas
CTAS
$75.5B
$118K 0.01%
+530
OXY icon
124
Occidental Petroleum
OXY
$41.4B
$116K 0.01%
2,750
UPS icon
125
United Parcel Service
UPS
$81.4B
$114K 0.01%
1,125
-15,608
3 4
5
6 7