QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.9B
| $314K | 0.02% |
+5,993
| New | +$314K |
|
127
Verizon
VZ
$187B
| $312K | 0.02% |
+8,369
| New | +$312K |
|
128
Vanguard Value ETF
VTV
$143B
| $311K | 0.02% |
+2,183
| New | +$311K |
|
|
MTLS
129
Materialise
MTLS
$292M
| $303K | 0.01% |
+35,298
| New | +$303K |
|
130
Atlassian
TEAM
$45.2B
| $301K | 0.01% |
+1,795
| New | +$301K |
|
131
GXO Logistics
GXO
$6.02B
| $295K | 0.01% |
+4,658
| New | +$295K |
|
132
Nutrien
NTR
$27.4B
| $294K | 0.01% |
+4,981
| New | +$294K |
|
133
Abbott
ABT
$231B
| $290K | 0.01% |
+2,709
| New | +$290K |
|
134
Workday
WDAY
$61.7B
| $288K | 0.01% |
+1,284
| New | +$288K |
|
135
Corteva
CTVA
$49.1B
| $285K | 0.01% |
+4,920
| New | +$285K |
|
136
XPO
XPO
$15.4B
| $277K | 0.01% |
+7,924
| New | +$277K |
|
137
Cencora
COR
$56.7B
| $268K | 0.01% |
+1,405
| New | +$268K |
|
138
Genuine Parts
GPC
$19.4B
| $263K | 0.01% |
+1,564
| New | +$263K |
|
|
HES
139
DELISTED
Hess
HES
| $257K | 0.01% |
+1,870
| New | +$257K |
|
140
Steel Dynamics
STLD
$19.8B
| $253K | 0.01% |
+2,283
| New | +$253K |
|
141
Xylem
XYL
$34.2B
| $250K | 0.01% |
+2,236
| New | +$250K |
|
142
Wells Fargo
WFC
$253B
| $249K | 0.01% |
+5,748
| New | +$249K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.2B
| $231K | 0.01% |
+1,217
| New | +$231K |
|
144
Lockheed Martin
LMT
$108B
| $218K | 0.01% |
+472
| New | +$218K |
|
145
Stryker
SYK
$150B
| $217K | 0.01% |
+729
| New | +$217K |
|
146
NIO
NIO
$13.4B
| $216K | 0.01% |
+21,555
| New | +$216K |
|
147
Erie Indemnity
ERIE
$17.5B
| $216K | 0.01% |
+1,037
| New | +$216K |
|
148
Dow Inc
DOW
$17.4B
| $212K | 0.01% |
+3,945
| New | +$212K |
|
149
Keysight
KEYS
$28.9B
| $198K | 0.01% |
+1,188
| New | +$198K |
|
150
Ecolab
ECL
$77.6B
| $190K | 0.01% |
+1,019
| New | +$190K |
|