QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $143K | 0.01% |
1,709
+11
| +0.6% | +$922 |
|
127
Solventum
SOLV
$12.6B
| $139K | 0.01% |
2,000
-145
| -7% | -$10.1K |
|
128
Biogen
BIIB
$20.6B
| $138K | 0.01% |
710
+63
| +10% | +$12.2K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $135K | 0.01% |
600
+82
| +16% | +$18.5K |
|
130
ConocoPhillips
COP
$116B
| $135K | 0.01% |
1,283
+160
| +14% | +$16.9K |
|
131
Super Micro Computer
SMCI
$24B
| $134K | 0.01% |
3,220
-9,520
| -75% | -$396K |
|
132
Marathon Petroleum
MPC
$54.8B
| $130K | 0.01% |
800
+110
| +16% | +$17.9K |
|
133
RXO
RXO
$2.71B
| $129K | 0.01% |
5,304
+1,212
| +30% | +$29.6K |
|
|
MTLS
134
Materialise
MTLS
$292M
| $120K | 0.01% |
21,965
+7,459
| +51% | +$40.9K |
|
135
Lockheed Martin
LMT
$108B
| $117K | 0.01% |
200
+26
| +15% | +$15.2K |
|
136
Veeva Systems
VEEV
$44.7B
| $108K | 0.01% |
516
+61
| +13% | +$12.8K |
|
137
Sanofi
SNY
$113B
| $107K | 0.01% |
1,850
+148
| +9% | +$8.53K |
|
138
Vimeo
VMEO
$734M
| $101K | 0.01% |
20,000
+3,063
| +18% | +$15.5K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.7B
| $90.7K | 0.01% |
1,351
+164
| +14% | +$11K |
|
140
WESCO International
WCC
$10.7B
| $84K | ﹤0.01% |
500
-1,277
| -72% | -$215K |
|
141
McCormick & Company Non-Voting
MKC
$19B
| $82.3K | ﹤0.01% |
1,000
+118
| +13% | +$9.71K |
|
142
Intercontinental Exchange
ICE
$99.8B
| $82.1K | ﹤0.01% |
511
+62
| +14% | +$9.96K |
|
143
IDEX
IEX
$12.4B
| $74.9K | ﹤0.01% |
349
+37
| +12% | +$7.94K |
|
144
Archer Aviation
ACHR
$5.48B
| $74.4K | ﹤0.01% |
24,570
-161
| -0.7% | -$488 |
|
145
Markel Group
MKL
$24.2B
| $70.6K | ﹤0.01% |
45
+6
| +15% | +$9.41K |
|
146
SPDR Gold Trust
GLD
$112B
| $70.5K | ﹤0.01% |
290
+38
| +15% | +$9.24K |
|
147
Newmont
NEM
$83.7B
| $64.1K | ﹤0.01% |
1,200
+151
| +14% | +$8.07K |
|
148
GE Vernova
GEV
$158B
| $60.9K | ﹤0.01% |
239
+26
| +12% | +$6.63K |
|
149
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $56.3K | ﹤0.01% |
1,000
+136
| +16% | +$7.66K |
|
150
Valero Energy
VLO
$48.7B
| $54K | ﹤0.01% |
400
+55
| +16% | +$7.43K |
|