QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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
+1,854
| +45% | +$97.1K |
|
127
Verizon
VZ
$187B
| $312K | 0.02% |
8,369
+7,987
| +2,091% | +$298K |
|
128
Vanguard Value ETF
VTV
$143B
| $311K | 0.02% |
2,183
-7,254
| -77% | -$1.03M |
|
|
MTLS
129
Materialise
MTLS
$292M
| $303K | 0.01% |
35,298
-8,782
| -20% | -$75.4K |
|
130
Atlassian
TEAM
$45.2B
| $301K | 0.01% |
+1,795
| New | +$301K |
|
131
GXO Logistics
GXO
$6.02B
| $295K | 0.01% |
4,658
-42
| -0.9% | -$2.66K |
|
132
Nutrien
NTR
$27.4B
| $294K | 0.01% |
4,981
+1,979
| +66% | +$117K |
|
133
Abbott
ABT
$231B
| $290K | 0.01% |
+2,709
| New | +$290K |
|
134
Workday
WDAY
$61.7B
| $288K | 0.01% |
1,284
+5
| +0.4% | +$1.12K |
|
135
Corteva
CTVA
$49.1B
| $285K | 0.01% |
4,920
-85
| -2% | -$4.93K |
|
136
XPO
XPO
$15.4B
| $277K | 0.01% |
4,708
-119
| -2% | -$7.01K |
|
137
Cencora
COR
$56.7B
| $268K | 0.01% |
1,405
+204
| +17% | +$39K |
|
138
Genuine Parts
GPC
$19.4B
| $263K | 0.01% |
1,564
-1,538
| -50% | -$258K |
|
|
HES
139
DELISTED
Hess
HES
| $257K | 0.01% |
1,870
-2,041
| -52% | -$280K |
|
140
Steel Dynamics
STLD
$19.8B
| $253K | 0.01% |
2,283
-2,798
| -55% | -$310K |
|
141
Xylem
XYL
$34.2B
| $250K | 0.01% |
2,236
-30
| -1% | -$3.36K |
|
142
Wells Fargo
WFC
$253B
| $249K | 0.01% |
5,748
-530
| -8% | -$23K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.2B
| $231K | 0.01% |
1,217
-1,303
| -52% | -$247K |
|
144
Lockheed Martin
LMT
$108B
| $218K | 0.01% |
472
-4
| -0.8% | -$1.85K |
|
145
Stryker
SYK
$150B
| $217K | 0.01% |
729
+13
| +2% | +$3.87K |
|
146
NIO
NIO
$13.4B
| $216K | 0.01% |
21,555
-8,077
| -27% | -$81K |
|
147
Erie Indemnity
ERIE
$17.5B
| $216K | 0.01% |
1,037
-1,013
| -49% | -$211K |
|
148
Dow Inc
DOW
$17.4B
| $212K | 0.01% |
3,945
-59
| -1% | -$3.17K |
|
149
Keysight
KEYS
$28.9B
| $198K | 0.01% |
1,188
+515
| +77% | +$86K |
|
150
Ecolab
ECL
$77.6B
| $190K | 0.01% |
1,019
-52
| -5% | -$9.71K |
|