QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.7M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$52.8B
$91.6K 0.01%
700
VEEV icon
127
Veeva Systems
VEEV
$28.2B
$91K 0.01%
518
SBUX icon
128
Starbucks
SBUX
$109B
$86.5K 0.01%
965
SNDK
129
Sandisk
SNDK
$231B
$86.4K 0.01%
+136
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$81K 0.01%
750
FLS icon
131
Flowserve
FLS
$9.39B
$80.9K 0.01%
1,100
WAB icon
132
Wabtec
WAB
$44.2B
$80K 0.01%
+320
WDAY icon
133
Workday
WDAY
$35.6B
$77.3K 0.01%
595
REGN icon
134
Regeneron Pharmaceuticals
REGN
$66.6B
$77.3K 0.01%
+100
GGAL icon
135
Galicia Financial Group
GGAL
$7.68B
$77.1K 0.01%
+1,650
PATH icon
136
UiPath
PATH
$5.85B
$74K 0.01%
6,670
COP icon
137
ConocoPhillips
COP
$143B
$72.6K ﹤0.01%
550
UPS icon
138
United Parcel Service
UPS
$92.3B
$67.4K ﹤0.01%
685
-440
DD icon
139
DuPont de Nemours
DD
$19B
$63.8K ﹤0.01%
1,394
+149
HRL icon
140
Hormel Foods
HRL
$13B
$58.9K ﹤0.01%
2,600
BNTX icon
141
BioNTech
BNTX
$22.3B
$50.4K ﹤0.01%
576
-201
VZ icon
142
Verizon
VZ
$189B
$50.2K ﹤0.01%
1,000
FTV icon
143
Fortive
FTV
$18.7B
$43.8K ﹤0.01%
793
-538
IBB icon
144
iShares Biotechnology ETF
IBB
$7.85B
$42.2K ﹤0.01%
250
TMUS icon
145
T-Mobile US
TMUS
$193B
$42K ﹤0.01%
200
ITW icon
146
Illinois Tool Works
ITW
$72.7B
$41.6K ﹤0.01%
160
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$41.1K ﹤0.01%
600
PM icon
148
Philip Morris
PM
$278B
$40K ﹤0.01%
242
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.9B
$38.4K ﹤0.01%
1,000
SHEL icon
150
Shell
SHEL
$237B
$37.9K ﹤0.01%
+407
4 5
6
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