QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$18.4M |
| 2 |
Fortive
FTV
|
$13.6M |
| 3 |
CME Group
CME
|
$4.67M |
| 4 |
SolarEdge
SEDG
|
$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Blackrock
BLK
|
$43.3M |
| 5 |
Edwards Lifesciences
EW
|
$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $195K | 0.01% |
715
-14
| -2% | -$3.83K |
|
127
General Mills
GIS
$27B
| $192K | 0.01% |
3,000
-1,295
| -30% | -$82.9K |
|
128
NIO
NIO
$13.4B
| $190K | 0.01% |
21,041
-514
| -2% | -$4.65K |
|
129
Lockheed Martin
LMT
$108B
| $186K | 0.01% |
456
-16
| -3% | -$6.54K |
|
130
McKesson
MCK
$85.5B
| $181K | 0.01% |
417
-534
| -56% | -$232K |
|
131
CrowdStrike
CRWD
$105B
| $179K | 0.01% |
1,070
+73
| +7% | +$12.2K |
|
132
Fair Isaac
FICO
$36.8B
| $177K | 0.01% |
204
-264
| -56% | -$229K |
|
133
Consolidated Edison
ED
$35.4B
| $171K | 0.01% |
2,000
+22
| +1% | +$1.88K |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $161K | 0.01% |
2,260
+18
| +0.8% | +$1.29K |
|
135
Zscaler
ZS
$42.7B
| $156K | 0.01% |
1,000
+6
| +0.6% | +$934 |
|
136
Cardinal Health
CAH
$35.7B
| $150K | 0.01% |
1,732
-2,055
| -54% | -$178K |
|
137
Yum! Brands
YUM
$40.1B
| $150K | 0.01% |
1,198
-11
| -0.9% | -$1.37K |
|
138
Nutanix
NTNX
$18.7B
| $143K | 0.01% |
+4,093
| New | +$143K |
|
139
Ecolab
ECL
$77.6B
| $137K | 0.01% |
807
-212
| -21% | -$35.9K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $135K | 0.01% |
1,050
-4
| -0.4% | -$515 |
|
141
Erie Indemnity
ERIE
$17.5B
| $133K | 0.01% |
456
-581
| -56% | -$169K |
|
|
HES
142
DELISTED
Hess
HES
| $132K | 0.01% |
864
-1,006
| -54% | -$154K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $132K | 0.01% |
1,740
+25
| +1% | +$1.89K |
|
144
Southern Company
SO
$101B
| $129K | 0.01% |
2,000
+17
| +0.9% | +$1.1K |
|
145
Pure Storage
PSTG
$25.9B
| $117K | 0.01% |
+3,289
| New | +$117K |
|
146
Illumina
ILMN
$15.7B
| $116K | 0.01% |
867
-134
| -13% | -$17.9K |
|
147
Steel Dynamics
STLD
$19.8B
| $111K | 0.01% |
1,035
-1,248
| -55% | -$134K |
|
148
Bunge Global
BG
$16.9B
| $108K | 0.01% |
999
-2,391
| -71% | -$259K |
|
149
Blackstone
BX
$133B
| $107K | 0.01% |
+1,000
| New | +$107K |
|
150
Veeva Systems
VEEV
$44.7B
| $105K | 0.01% |
+518
| New | +$105K |
|