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QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.6B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$133B
$195K 0.01%
715
-14
-2% -$4.01K
GIS icon
127
General Mills
GIS
$20.4B
$192K 0.01%
3,000
-1,295
-30% -$91.5K
NIO icon
128
NIO
NIO
$11.4B
$190K 0.01%
21,041
-514
-2% -$5.72K
LMT icon
129
Lockheed Martin
LMT
$140B
$186K 0.01%
456
-16
-3% -$7.1K
MCK icon
130
McKesson
MCK
$102B
$181K 0.01%
417
-534
-56% -$225K
CRWD icon
131
CrowdStrike
CRWD
$226B
$179K 0.01%
4,280
+292
+7% +$11.3K
FICO icon
132
Fair Isaac
FICO
$22.6B
$177K 0.01%
204
-264
-56% -$227K
ED icon
133
Consolidated Edison
ED
$39.9B
$171K 0.01%
2,000
+22
+1% +$2K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.4B
$161K 0.01%
2,260
+18
+0.8% +$1.37K
ZS icon
135
Zscaler
ZS
$28.7B
$156K 0.01%
1,000
+6
+0.6% +$900
CAH icon
136
Cardinal Health
CAH
$54.5B
$150K 0.01%
1,732
-2,055
-54% -$186K
YUM icon
137
Yum! Brands
YUM
$41B
$150K 0.01%
1,198
-11
-0.9% -$1.45K
NTNX icon
138
Nutanix
NTNX
$17.5B
$143K 0.01%
+4,093
New +$128K
ECL icon
139
Ecolab
ECL
$78.1B
$137K 0.01%
807
-212
-21% -$38.6K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$135K 0.01%
1,050
-4
-0.4% -$531
ERIE icon
141
Erie Indemnity
ERIE
$13.5B
$133K 0.01%
456
-581
-56% -$150K
HES
142
DELISTED
Hess
HES
$132K 0.01%
864
-1,006
-54% -$151K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14.2B
$132K 0.01%
1,740
+25
+1% +$2.09K
SO icon
144
Southern Company
SO
$106B
$129K 0.01%
2,000
+17
+0.9% +$1.18K
P
145
Everpure Inc
P
$37B
$117K 0.01%
+3,289
New +$122K
ILMN icon
146
Illumina
ILMN
$29.1B
$116K 0.01%
867
-134
-13% -$22K
STLD icon
147
Steel Dynamics
STLD
$37.7B
$111K 0.01%
1,035
-1,248
-55% -$130K
BG icon
148
Bunge Global
BG
$21.5B
$108K 0.01%
999
-2,391
-71% -$262K
BX icon
149
Blackstone
BX
$110B
$107K 0.01%
+1,000
New +$104K
VEEV icon
150
Veeva Systems
VEEV
$39.2B
$105K 0.01%
+518
New +$104K
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.