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
$1.72B
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
+$1.27M
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
ITW icon
151
Illinois Tool Works
ITW
$79.9B
$39.4K ﹤0.01%
160
PM icon
152
Philip Morris
PM
$265B
$38.8K ﹤0.01%
242
BIIB icon
153
Biogen
BIIB
$27.1B
$34.3K ﹤0.01%
195
-60
GD icon
154
General Dynamics
GD
$98.3B
$33.7K ﹤0.01%
100
PAAS icon
155
Pan American Silver
PAAS
$25.1B
$30.7K ﹤0.01%
591
IFF icon
156
International Flavors & Fragrances
IFF
$18.9B
$28.4K ﹤0.01%
422
-199
ORLY icon
157
O'Reilly Automotive
ORLY
$79.3B
$27.4K ﹤0.01%
300
-150
MSTR icon
158
Strategy Inc
MSTR
$44.6B
$26.6K ﹤0.01%
175
NVS icon
159
Novartis
NVS
$306B
$25K ﹤0.01%
181
CNI icon
160
Canadian National Railway
CNI
$65.3B
$24.8K ﹤0.01%
250
UL icon
161
Unilever
UL
$146B
$18.8K ﹤0.01%
288
-1
ROAD icon
162
Construction Partners
ROAD
$6.67B
$17.4K ﹤0.01%
+160
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.2B
$17.3K ﹤0.01%
140
-35
TXG icon
164
10x Genomics
TXG
$2.66B
$16.3K ﹤0.01%
1,000
BMNR
165
BitMine Immersion Technologies
BMNR
$8.59B
$15.6K ﹤0.01%
575
MNST icon
166
Monster Beverage
MNST
$74B
$15.3K ﹤0.01%
200
RXRX icon
167
Recursion Pharmaceuticals
RXRX
$1.8B
$14.8K ﹤0.01%
3,620
+1,620
ENB icon
168
Enbridge
ENB
$118B
$14.4K ﹤0.01%
300
DVY icon
169
iShares Select Dividend ETF
DVY
$22.3B
$14.1K ﹤0.01%
100
HUT
170
Hut 8
HUT
$5.22B
$13.8K ﹤0.01%
+300
ETR icon
171
Entergy
ETR
$47.4B
$12.9K ﹤0.01%
+140
RSG icon
172
Republic Services
RSG
$71.3B
$12.7K ﹤0.01%
60
TSCO icon
173
Tractor Supply
TSCO
$26.4B
$12.5K ﹤0.01%
+250
IHS icon
174
IHS Holding
IHS
$2.71B
$11.9K ﹤0.01%
1,600
-800
C icon
175
Citigroup
C
$186B
$11.7K ﹤0.01%
100
5 6
7
8 9