QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.35M
3
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

1
+$15.8M
2
+$14.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$91.5B
$112K 0.01%
1,125
PATH icon
127
UiPath
PATH
$5.29B
$109K 0.01%
6,670
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.3B
$98.5K 0.01%
+400
OXY icon
129
Occidental Petroleum
OXY
$57.3B
$94.6K 0.01%
2,300
-450
TE
130
T1 Energy Inc
TE
$1.5B
$90.2K 0.01%
13,500
SNY icon
131
Sanofi
SNY
$114B
$89.7K 0.01%
1,850
WPM icon
132
Wheaton Precious Metals
WPM
$64.3B
$82.4K ﹤0.01%
700
SBUX icon
133
Starbucks
SBUX
$113B
$81.3K ﹤0.01%
965
-437
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$5.01B
$77.7K ﹤0.01%
+750
FLS icon
135
Flowserve
FLS
$10.5B
$76.3K ﹤0.01%
1,100
BNTX icon
136
BioNTech
BNTX
$26.7B
$74.2K ﹤0.01%
777
+57
FTV icon
137
Fortive
FTV
$18.8B
$73.5K ﹤0.01%
1,331
UGI icon
138
UGI
UGI
$7.84B
$70.4K ﹤0.01%
1,880
VLO icon
139
Valero Energy
VLO
$69.9B
$65.1K ﹤0.01%
400
MPC icon
140
Marathon Petroleum
MPC
$65.1B
$65.1K ﹤0.01%
400
HRL icon
141
Hormel Foods
HRL
$12B
$61.6K ﹤0.01%
2,600
CACI icon
142
CACI
CACI
$11.4B
$53.3K ﹤0.01%
+100
COP icon
143
ConocoPhillips
COP
$152B
$51.5K ﹤0.01%
550
-140
DD icon
144
DuPont de Nemours
DD
$19B
$50K ﹤0.01%
1,245
-1,731
IBIT icon
145
iShares Bitcoin Trust
IBIT
$62B
$49.6K ﹤0.01%
1,000
IBB icon
146
iShares Biotechnology ETF
IBB
$8.41B
$42.2K ﹤0.01%
250
-250
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$41.6K ﹤0.01%
600
VZ icon
148
Verizon
VZ
$197B
$40.7K ﹤0.01%
1,000
TMUS icon
149
T-Mobile US
TMUS
$214B
$40.6K ﹤0.01%
200
KD icon
150
Kyndryl
KD
$3.03B
$39.8K ﹤0.01%
1,500
4 5
6
7 8