QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$127M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.1B
| $183K | 0.01% |
+1,001
| New | +$183K |
|
152
Consolidated Edison
ED
$35B
| $180K | 0.01% |
+1,978
| New | +$180K |
|
153
Capri Holdings
CPRI
$2.54B
| $179K | 0.01% |
+4,857
| New | +$179K |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $170K | 0.01% |
+2,242
| New | +$170K |
|
155
Alcoa
AA
$8.1B
| $169K | 0.01% |
+4,931
| New | +$169K |
|
156
Yum! Brands
YUM
$40.5B
| $166K | 0.01% |
+1,209
| New | +$166K |
|
157
Novo Nordisk
NVO
$241B
| $161K | 0.01% |
+2,022
| New | +$161K |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $151K | 0.01% |
+1,715
| New | +$151K |
|
159
Zscaler
ZS
$44B
| $146K | 0.01% |
+994
| New | +$146K |
|
160
CrowdStrike
CRWD
$106B
| $146K | 0.01% |
+997
| New | +$146K |
|
161
BioNTech
BNTX
$24.5B
| $144K | 0.01% |
+1,452
| New | +$144K |
|
162
Valero Energy
VLO
$50.3B
| $142K | 0.01% |
+1,213
| New | +$142K |
|
163
Airbnb
ABNB
$75.8B
| $140K | 0.01% |
+1,061
| New | +$140K |
|
164
Southern Company
SO
$100B
| $140K | 0.01% |
+1,983
| New | +$140K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $139K | 0.01% |
+1,054
| New | +$139K |
|
166
McEwen Inc.
MUX
$734M
| $112K | 0.01% |
+1,568
| New | +$112K |
|
167
RXO
RXO
$2.75B
| $107K | 0.01% |
+4,652
| New | +$107K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.7B
| $104K | 0.01% |
+599
| New | +$104K |
|
169
Moderna
MRNA
$9.52B
| $101K | ﹤0.01% |
+831
| New | +$101K |
|
|
XYZ
170
Block, Inc.
XYZ
$46B
| $93.6K | ﹤0.01% |
+1,413
| New | +$93.6K |
|
171
RTX Corp
RTX
$203B
| $93.2K | ﹤0.01% |
+947
| New | +$93.2K |
|
172
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $90.7K | ﹤0.01% |
+1,356
| New | +$90.7K |
|
173
MSCI
MSCI
$44B
| $89.7K | ﹤0.01% |
+190
| New | +$89.7K |
|
174
Autoliv
ALV
$9.66B
| $84.7K | ﹤0.01% |
+995
| New | +$84.7K |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $81.7K | ﹤0.01% |
+2,241
| New | +$81.7K |
|