QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
126
RXO
RXO
$2.26B
$127K 0.01%
4,700
VST icon
127
Vistra
VST
$53.8B
$121K 0.01%
+617
SBUX icon
128
Starbucks
SBUX
$113B
$119K 0.01%
1,402
MRVL icon
129
Marvell Technology
MRVL
$78.2B
$97.9K 0.01%
+1,164
DD icon
130
DuPont de Nemours
DD
$18.5B
$97K 0.01%
2,976
UPS icon
131
United Parcel Service
UPS
$86.9B
$94K 0.01%
1,125
PATH icon
132
UiPath
PATH
$6.34B
$89.2K 0.01%
6,670
XYZ
133
Block Inc
XYZ
$39.7B
$88.7K 0.01%
1,227
-25
SNY icon
134
Sanofi
SNY
$108B
$87.3K ﹤0.01%
1,850
WPM icon
135
Wheaton Precious Metals
WPM
$66.7B
$78.4K ﹤0.01%
700
MPC icon
136
Marathon Petroleum
MPC
$65.2B
$77.1K ﹤0.01%
400
IBB icon
137
iShares Biotechnology ETF
IBB
$8.29B
$72.2K ﹤0.01%
500
-1,550
BNTX icon
138
BioNTech
BNTX
$25.5B
$70.3K ﹤0.01%
720
-40
BX icon
139
Blackstone
BX
$86.5B
$68.3K ﹤0.01%
400
VLO icon
140
Valero Energy
VLO
$67.2B
$68.1K ﹤0.01%
400
COP icon
141
ConocoPhillips
COP
$143B
$65.3K ﹤0.01%
690
FTV icon
142
Fortive
FTV
$17.7B
$65.2K ﹤0.01%
1,331
-482
IBIT icon
143
iShares Bitcoin Trust
IBIT
$51.8B
$65K ﹤0.01%
1,000
HRL icon
144
Hormel Foods
HRL
$13.4B
$64.3K ﹤0.01%
2,600
UGI icon
145
UGI
UGI
$7.89B
$62.5K ﹤0.01%
1,880
FLS icon
146
Flowserve
FLS
$9.7B
$58.5K ﹤0.01%
1,100
MSTR icon
147
Strategy Inc
MSTR
$44.6B
$56.4K ﹤0.01%
+175
ORLY icon
148
O'Reilly Automotive
ORLY
$79.3B
$48.5K ﹤0.01%
450
TMUS icon
149
T-Mobile US
TMUS
$244B
$47.9K ﹤0.01%
200
KD icon
150
Kyndryl
KD
$2.97B
$45K ﹤0.01%
1,500
-8,877
4 5
6
7 8