QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M
(-6.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
TSMC
TSM
|
+$10.2M |
| 3 |
Synopsys
SNPS
|
+$9.94M |
| 4 |
AT&T
T
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.5M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Intuit
INTU
|
+$9.79M |
| 4 |
JPMorgan Chase
JPM
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.59M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RXO
RXO
$2.81B
| $127K | 0.01% |
4,700
| – | – |
|
127
Biogen
BIIB
$21.3B
| $127K | 0.01% |
927
-488
| -34% | -$66.8K |
|
128
Veeva Systems
VEEV
$44.7B
| $120K | 0.01% |
518
| – | – |
|
129
Sanofi
SNY
$115B
| $103K | 0.01% |
1,850
| – | – |
|
130
Lockheed Martin
LMT
$111B
| $89.3K | 0.01% |
200
| – | – |
|
131
Blackstone
BX
$144B
| $83.9K | ﹤0.01% |
600
-400
| -40% | -$55.9K |
|
132
McCormick & Company Non-Voting
MKC
$18B
| $82.3K | ﹤0.01% |
1,000
| – | – |
|
133
Hormel Foods
HRL
$13.7B
| $80.4K | ﹤0.01% |
2,600
| – | – |
|
134
ConocoPhillips
COP
$118B
| $72.5K | ﹤0.01% |
690
-200
| -22% | -$21K |
|
135
BioNTech
BNTX
$23.9B
| $69.9K | ﹤0.01% |
785
| – | – |
|
136
UiPath
PATH
$6.19B
| $68.7K | ﹤0.01% |
6,670
| – | – |
|
|
XYZ
137
Block, Inc.
XYZ
$45.5B
| $68K | ﹤0.01% |
1,252
| – | – |
|
138
IDEX
IEX
$12.2B
| $63.2K | ﹤0.01% |
349
| – | – |
|
139
UGI
UGI
$7.16B
| $62.2K | ﹤0.01% |
1,880
+380
| +25% | +$12.6K |
|
140
Marathon Petroleum
MPC
$56B
| $58.3K | ﹤0.01% |
400
| – | – |
|
141
Wheaton Precious Metals
WPM
$48B
| $54.3K | ﹤0.01% |
700
| – | – |
|
142
Flowserve
FLS
$7.26B
| $53.7K | ﹤0.01% |
1,100
| – | – |
|
143
T-Mobile US
TMUS
$267B
| $53.3K | ﹤0.01% |
200
| – | – |
|
144
Valero Energy
VLO
$50.3B
| $52.8K | ﹤0.01% |
400
| – | – |
|
145
Illinois Tool Works
ITW
$76.3B
| $48.1K | ﹤0.01% |
194
+34
| +21% | +$8.43K |
|
146
Philip Morris
PM
$253B
| $48.1K | ﹤0.01% |
303
| – | – |
|
147
iShares Bitcoin Trust
IBIT
$87.5B
| $46.8K | ﹤0.01% |
1,000
| – | – |
|
148
O'Reilly Automotive
ORLY
$90.1B
| $43K | ﹤0.01% |
450
-150
| -25% | -$14.3K |
|
149
Texas Instruments
TXN
$161B
| $34.3K | ﹤0.01% |
+191
| New | +$34.3K |
|
150
First Solar
FSLR
$22.2B
| $31.6K | ﹤0.01% |
250
| – | – |
|