QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$12.3M
3 +$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1 +$27.3M
2 +$24.9M
3 +$20.5M
4
FTV icon
Fortive
FTV
+$14.3M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$17.3B
$110K 0.01%
1,496
-13,662
FTV icon
127
Fortive
FTV
$16.5B
$94.5K 0.01%
1,813
-275,009
LMT icon
128
Lockheed Martin
LMT
$105B
$92.6K 0.01%
200
SNY icon
129
Sanofi
SNY
$127B
$89.4K 0.01%
1,850
DD icon
130
DuPont de Nemours
DD
$17B
$85.4K ﹤0.01%
1,245
-794
PATH icon
131
UiPath
PATH
$7.48B
$85.4K ﹤0.01%
6,670
XYZ
132
Block Inc
XYZ
$37.9B
$85K ﹤0.01%
1,252
BNTX icon
133
BioNTech
BNTX
$25B
$81.4K ﹤0.01%
760
-25
VMEO icon
134
Vimeo
VMEO
$1.31B
$80.8K ﹤0.01%
+20,000
HRL icon
135
Hormel Foods
HRL
$12.5B
$78.7K ﹤0.01%
2,600
UGI icon
136
UGI
UGI
$7.51B
$68.5K ﹤0.01%
1,880
MPC icon
137
Marathon Petroleum
MPC
$58.5B
$66.4K ﹤0.01%
400
WPM icon
138
Wheaton Precious Metals
WPM
$48B
$62.8K ﹤0.01%
700
COP icon
139
ConocoPhillips
COP
$110B
$61.9K ﹤0.01%
690
IBIT icon
140
iShares Bitcoin Trust
IBIT
$74.9B
$61.2K ﹤0.01%
1,000
BX icon
141
Blackstone
BX
$108B
$59.8K ﹤0.01%
400
-200
FLS icon
142
Flowserve
FLS
$8.64B
$57.6K ﹤0.01%
1,100
VLO icon
143
Valero Energy
VLO
$53.6B
$53.8K ﹤0.01%
400
WMB icon
144
Williams Companies
WMB
$72.8B
$51.8K ﹤0.01%
+825
PM icon
145
Philip Morris
PM
$242B
$49.7K ﹤0.01%
273
-30
TMUS icon
146
T-Mobile US
TMUS
$240B
$47.7K ﹤0.01%
200
DUK icon
147
Duke Energy
DUK
$96.1B
$43.1K ﹤0.01%
+365
FSLR icon
148
First Solar
FSLR
$27.5B
$41.4K ﹤0.01%
250
ORLY icon
149
O'Reilly Automotive
ORLY
$83B
$40.6K ﹤0.01%
450
DDOG icon
150
Datadog
DDOG
$65.2B
$40.3K ﹤0.01%
300