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
$1.49B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$26.5M
2 +$24.7M
3 +$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

1 +$38.2M
2 +$13.8M
3 +$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
151
Biogen
BIIB
$27.9B
$35.7K ﹤0.01%
195
GD icon
152
General Dynamics
GD
$86.9B
$34.3K ﹤0.01%
100
EMR icon
153
Emerson Electric
EMR
$80.2B
$32.8K ﹤0.01%
+250
PAAS icon
154
Pan American Silver
PAAS
$23.8B
$32.2K ﹤0.01%
591
IFF icon
155
International Flavors & Fragrances
IFF
$18.2B
$30K ﹤0.01%
413
-9
ORLY icon
156
O'Reilly Automotive
ORLY
$78.6B
$27.7K ﹤0.01%
300
NVS icon
157
Novartis
NVS
$281B
$27.6K ﹤0.01%
181
CNI icon
158
Canadian National Railway
CNI
$66.9B
$25.6K ﹤0.01%
250
MNST icon
159
Monster Beverage
MNST
$74.3B
$24.3K ﹤0.01%
335
+135
MSTR icon
160
Strategy Inc
MSTR
$62.6B
$21.8K ﹤0.01%
175
KD icon
161
Kyndryl
KD
$3.22B
$19.7K ﹤0.01%
1,500
ROK icon
162
Rockwell Automation
ROK
$45.7B
$17.9K ﹤0.01%
+50
ROAD icon
163
Construction Partners
ROAD
$6.84B
$17.8K ﹤0.01%
160
UL icon
164
Unilever
UL
$125B
$16.4K ﹤0.01%
288
ENB icon
165
Enbridge
ENB
$113B
$16.2K ﹤0.01%
300
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$69.6B
$15.8K ﹤0.01%
140
FDX icon
167
FedEx
FDX
$92.1B
$15.7K ﹤0.01%
+44
DVY icon
168
iShares Select Dividend ETF
DVY
$22.4B
$15.1K ﹤0.01%
100
IHS icon
169
IHS Holding
IHS
$2.77B
$13.2K ﹤0.01%
1,600
RSG icon
170
Republic Services
RSG
$63.4B
$13.1K ﹤0.01%
60
BMNR
171
BitMine Immersion Technologies
BMNR
$12.5B
$11.4K ﹤0.01%
575
C icon
172
Citigroup
C
$221B
$11.3K ﹤0.01%
100
RXRX icon
173
Recursion Pharmaceuticals
RXRX
$1.97B
$11.1K ﹤0.01%
3,620
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$9.19K ﹤0.01%
63
COIN icon
175
Coinbase
COIN
$54.5B
$8.73K ﹤0.01%
50