QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.7B
| $130K | 0.01% |
755
-808
| -52% | -$139K |
|
127
GE Aerospace
GE
$293B
| $127K | 0.01% |
993
-3,430
| -78% | -$438K |
|
128
Palantir
PLTR
$372B
| $120K | 0.01% |
6,976
-7,691
| -52% | -$132K |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $119K | 0.01% |
1,740
| – | – |
|
130
Marathon Petroleum
MPC
$54.5B
| $119K | 0.01% |
800
-962
| -55% | -$143K |
|
131
Illumina
ILMN
$15.3B
| $117K | 0.01% |
843
| – | – |
|
132
Pure Storage
PSTG
$25.5B
| $117K | 0.01% |
3,287
-2
| -0.1% | -$71 |
|
133
Technology Select Sector SPDR Fund
XLK
$83.4B
| $115K | 0.01% |
600
| – | – |
|
134
Wells Fargo
WFC
$257B
| $115K | 0.01% |
2,332
-2,750
| -54% | -$135K |
|
135
RXO
RXO
$2.63B
| $109K | 0.01% |
4,711
+5
| +0.1% | +$116 |
|
136
Rio Tinto
RIO
$101B
| $108K | 0.01% |
1,450
-22
| -1% | -$1.64K |
|
137
General Mills
GIS
$26.4B
| $104K | 0.01% |
1,600
-1,400
| -47% | -$91.2K |
|
138
Veeva Systems
VEEV
$44.1B
| $99.6K | 0.01% |
518
| – | – |
|
139
Philip Morris
PM
$252B
| $93.1K | 0.01% |
990
-6,000
| -86% | -$564K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.3K | 0.01% |
375
| – | – |
|
141
Equinix
EQIX
$74B
| $80.5K | 0.01% |
+100
| New | +$80.5K |
|
142
IDEX
IEX
$12.2B
| $75.8K | ﹤0.01% |
349
| – | – |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $74.2K | ﹤0.01% |
720
| – | – |
|
144
NIO
NIO
$13.9B
| $72.6K | ﹤0.01% |
8,000
-13,041
| -62% | -$118K |
|
145
Okta
OKTA
$15.9B
| $70.9K | ﹤0.01% |
783
-1
| -0.1% | -$91 |
|
146
General Motors
GM
$55.4B
| $64.6K | ﹤0.01% |
1,799
| – | – |
|
147
Altria Group
MO
$111B
| $63.7K | ﹤0.01% |
1,580
-14,617
| -90% | -$590K |
|
148
Moderna
MRNA
$9.37B
| $62.3K | ﹤0.01% |
626
-6
| -0.9% | -$597 |
|
149
Intercontinental Exchange
ICE
$99.7B
| $52.1K | ﹤0.01% |
406
-219
| -35% | -$28.1K |
|
150
Valero Energy
VLO
$48.4B
| $52K | ﹤0.01% |
400
| – | – |
|