QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$5.36M |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 |
Nike
NKE
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.7B
| $39.6K | ﹤0.01% |
160
-34
| -18% | -$8.41K |
|
152
International Paper
IP
$25B
| $36.8K | ﹤0.01% |
+785
| New | +$36.8K |
|
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $35.9K | ﹤0.01% |
600
| – | – |
|
154
Newmont
NEM
$83.4B
| $35K | ﹤0.01% |
600
| – | – |
|
155
Biogen
BIIB
$20.7B
| $32K | ﹤0.01% |
255
-672
| -72% | -$84.4K |
|
156
ProShares Ultra Semiconductors
USD
$1.38B
| $30.9K | ﹤0.01% |
+418
| New | +$30.9K |
|
157
General Dynamics
GD
$86.8B
| $29.2K | ﹤0.01% |
100
| – | – |
|
158
Unum
UNM
$12.6B
| $28.3K | ﹤0.01% |
+350
| New | +$28.3K |
|
159
Canadian National Railway
CNI
$59.5B
| $26K | ﹤0.01% |
250
| – | – |
|
160
Cincinnati Financial
CINF
$24B
| $25.3K | ﹤0.01% |
+170
| New | +$25.3K |
|
161
DTE Energy
DTE
$28B
| $24.5K | ﹤0.01% |
+185
| New | +$24.5K |
|
162
Defiance Quantum ETF
QTUM
$2.09B
| $24.3K | ﹤0.01% |
+265
| New | +$24.3K |
|
163
Pan American Silver
PAAS
$14.9B
| $23.5K | ﹤0.01% |
831
| – | – |
|
164
Novartis
NVS
$248B
| $21.9K | ﹤0.01% |
181
| – | – |
|
165
Day One Biopharmaceuticals
DAWN
$765M
| $21.5K | ﹤0.01% |
3,313
| – | – |
|
166
FirstEnergy
FE
$25B
| $21K | ﹤0.01% |
+522
| New | +$21K |
|
167
Kellanova
K
$27.6B
| $19.9K | ﹤0.01% |
+250
| New | +$19.9K |
|
168
Unilever
UL
$155B
| $19.9K | ﹤0.01% |
325
| – | – |
|
169
iShares S&P 500 Growth ETF
IVW
$64.3B
| $19.3K | ﹤0.01% |
175
| – | – |
|
170
Monster Beverage
MNST
$61.9B
| $18.8K | ﹤0.01% |
300
| – | – |
|
171
Dominion Energy
D
$49.5B
| $18.4K | ﹤0.01% |
+325
| New | +$18.4K |
|
172
Coinbase
COIN
$81.9B
| $17.5K | ﹤0.01% |
50
-46
| -48% | -$16.1K |
|
|
TE
173
T1 Energy Inc.
TE
$303M
| $16.6K | ﹤0.01% |
13,500
| – | – |
|
174
Inspire Medical Systems
INSP
$2.47B
| $16.2K | ﹤0.01% |
125
+25
| +25% | +$3.24K |
|
175
Republic Services
RSG
$71.2B
| $14.8K | ﹤0.01% |
60
| – | – |
|