QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$68.9M
(+3.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$8.63M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.9B
| $154K | 0.01% |
595
-526
| -47% | -$136K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $144K | 0.01% |
1,050
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$84.6B
| $140K | 0.01% |
600
| – | – |
|
129
Occidental Petroleum
OXY
$44.5B
| $136K | 0.01% |
2,750
-6,375
| -70% | -$315K |
|
130
Citigroup
C
$176B
| $132K | 0.01% |
+1,879
| New | +$132K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $130K | 0.01% |
+1,455
| New | +$130K |
|
132
RXO
RXO
$2.77B
| $127K | 0.01% |
4,700
-604
| -11% | -$16.4K |
|
133
Rio Tinto
RIO
$103B
| $118K | 0.01% |
2,000
-2,165
| -52% | -$127K |
|
134
Dow Inc
DOW
$16.8B
| $110K | 0.01% |
+2,739
| New | +$110K |
|
135
Veeva Systems
VEEV
$46.3B
| $109K | 0.01% |
518
+2
| +0.4% | +$421 |
|
136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $107K | 0.01% |
1,900
-2,050
| -52% | -$115K |
|
|
XYZ
137
Block, Inc.
XYZ
$46B
| $106K | 0.01% |
1,252
-99
| -7% | -$8.41K |
|
138
Lockheed Martin
LMT
$107B
| $97.2K | 0.01% |
200
| – | – |
|
139
Sanofi
SNY
$114B
| $89.2K | ﹤0.01% |
1,850
| – | – |
|
140
BioNTech
BNTX
$24.7B
| $88.3K | ﹤0.01% |
785
+700
| +824% | +$78.8K |
|
141
ConocoPhillips
COP
$114B
| $88.3K | ﹤0.01% |
890
-393
| -31% | -$39K |
|
142
UiPath
PATH
$6.3B
| $84.8K | ﹤0.01% |
6,670
-4,641
| -41% | -$59K |
|
143
Hormel Foods
HRL
$14B
| $81.6K | ﹤0.01% |
+2,600
| New | +$81.6K |
|
144
McCormick & Company Non-Voting
MKC
$18.8B
| $76.2K | ﹤0.01% |
1,000
| – | – |
|
145
IDEX
IEX
$12.3B
| $73K | ﹤0.01% |
349
| – | – |
|
|
MTLS
146
Materialise
MTLS
$303M
| $71.1K | ﹤0.01% |
10,100
-11,865
| -54% | -$83.5K |
|
147
Ambev
ABEV
$34.3B
| $68.1K | ﹤0.01% |
+36,835
| New | +$68.1K |
|
148
Flowserve
FLS
$7.27B
| $63.3K | ﹤0.01% |
+1,100
| New | +$63.3K |
|
149
Marathon Petroleum
MPC
$54.9B
| $55.8K | ﹤0.01% |
400
-400
| -50% | -$55.8K |
|
150
iShares Bitcoin Trust
IBIT
$83.7B
| $53.3K | ﹤0.01% |
+1,000
| New | +$53.3K |
|