QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
+$9.53M |
| 2 |
Merck
MRK
|
+$4.61M |
| 3 |
Xylem
XYL
|
+$4.26M |
| 4 |
Intuit
INTU
|
+$3.78M |
| 5 |
American Tower
AMT
|
+$3.64M |
Top Sells
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 4 |
Edwards Lifesciences
EW
|
+$41.9M |
| 5 |
Becton Dickinson
BDX
|
+$23.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $153K | 0.01% |
918
+5
| +0.5% | +$834 |
|
127
ConocoPhillips
COP
$114B
| $148K | 0.01% |
1,123
+25
| +2% | +$3.29K |
|
128
Illumina
ILMN
$15.1B
| $147K | 0.01% |
1,209
-149
| -11% | -$18.1K |
|
129
Shopify
SHOP
$190B
| $145K | 0.01% |
1,955
+84
| +4% | +$6.25K |
|
130
Marathon Petroleum
MPC
$55.1B
| $139K | 0.01% |
690
+10
| +1% | +$2.01K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.6B
| $136K | 0.01% |
518
+2
| +0.4% | +$525 |
|
132
Gilead Sciences
GILD
$144B
| $134K | 0.01% |
1,698
-80
| -4% | -$6.32K |
|
133
Solventum
SOLV
$12.9B
| $127K | 0.01% |
+2,145
| New | +$127K |
|
134
DexCom
DXCM
$30.6B
| $125K | 0.01% |
+968
| New | +$125K |
|
135
Blackstone
BX
$135B
| $124K | 0.01% |
882
+22
| +3% | +$3.1K |
|
136
RXO
RXO
$2.79B
| $123K | 0.01% |
4,092
+46
| +1% | +$1.39K |
|
137
Moderna
MRNA
$9.66B
| $97.7K | 0.01% |
732
+17
| +2% | +$2.27K |
|
138
Archer Aviation
ACHR
$5.49B
| $97.4K | 0.01% |
24,731
-2,986
| -11% | -$11.8K |
|
139
Sanofi
SNY
$114B
| $97.2K | 0.01% |
1,702
-33
| -2% | -$1.88K |
|
140
Veeva Systems
VEEV
$46.3B
| $95.1K | 0.01% |
455
+3
| +0.7% | +$627 |
|
141
Lockheed Martin
LMT
$107B
| $93.5K | 0.01% |
174
+1
| +0.6% | +$538 |
|
142
Southern Company
SO
$99.9B
| $93.2K | 0.01% |
1,051
-688
| -40% | -$61K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $87.2K | 0.01% |
1,187
-22
| -2% | -$1.62K |
|
144
Stride
LRN
$7.17B
| $84.7K | ﹤0.01% |
+1,066
| New | +$84.7K |
|
|
MTLS
145
Materialise
MTLS
$307M
| $81.8K | ﹤0.01% |
14,506
+552
| +4% | +$3.11K |
|
146
Vimeo
VMEO
$774M
| $74.7K | ﹤0.01% |
+16,937
| New | +$74.7K |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $71K | ﹤0.01% |
882
-621
| -41% | -$50K |
|
148
Markel Group
MKL
$24.4B
| $71K | ﹤0.01% |
+39
| New | +$71K |
|
149
Intercontinental Exchange
ICE
$99.5B
| $70.8K | ﹤0.01% |
449
-1,119
| -71% | -$176K |
|
150
IDEX
IEX
$12.4B
| $70.3K | ﹤0.01% |
312
+7
| +2% | +$1.58K |
|