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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$96.2M |
| 3 |
NVIDIA
NVDA
|
+$94.9M |
| 4 |
JPMorgan Chase
JPM
|
+$79.1M |
| 5 |
Procter & Gamble
PG
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$47B
| $171K | 0.01% |
+2,495
| New | +$187K |
|
152
Valero Energy
VLO
$95.1B
| $170K | 0.01% |
+1,220
| New | +$164K |
|
153
BioNTech
BNTX
$23.3B
| $170K | 0.01% |
+1,378
| New | +$189K |
|
154
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $163K | 0.01% |
+2,304
| New | +$171K |
|
155
Palantir
PLTR
$411B
| $159K | 0.01% |
+18,858
| New | +$148K |
|
156
Yum! Brands
YUM
$41B
| $158K | 0.01% |
+1,195
| New | +$154K |
|
157
Otis Worldwide
OTIS
$28.2B
| $154K | 0.01% |
+1,819
| New | +$151K |
|
158
XPO
XPO
$24.5B
| $150K | 0.01% |
+4,827
| New | +$174K |
|
159
CrowdStrike
CRWD
$226B
| $146K | 0.01% |
+4,256
| New | +$123K |
|
160
McCormick & Company Non-Voting
MKC
$14.2B
| $145K | 0.01% |
+1,742
| New | +$133K |
|
161
Southern Company
SO
$106B
| $139K | 0.01% |
+2,002
| New | +$135K |
|
162
Nutanix
NTNX
$17.5B
| $138K | 0.01% |
+5,298
| New | +$143K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $136K | 0.01% |
+1,062
| New | +$139K |
|
164
McEwen Inc
MUX
$1.18B
| $126K | 0.01% |
+14,589
| New | +$101K |
|
165
Moderna
MRNA
$25.4B
| $124K | 0.01% |
+807
| New | +$133K |
|
166
Netflix
NFLX
$309B
| $117K | 0.01% |
+3,390
| New | +$112K |
|
167
Zscaler
ZS
$28.7B
| $117K | 0.01% |
+1,001
| New | +$120K |
|
168
Veeva Systems
VEEV
$39.2B
| $115K | 0.01% |
+626
| New | +$107K |
|
169
ProShares Short S&P500
SH
$844M
| $113K | 0.01% |
+1,876
| New | +$116K |
|
170
Keysight
KEYS
$60.6B
| $109K | 0.01% |
+673
| New | +$114K |
|
171
NovaGold Resources
NG
$3.45B
| $108K | 0.01% |
+17,484
| New | +$106K |
|
172
MSCI
MSCI
$40.9B
| $108K | 0.01% |
+192
| New | +$102K |
|
173
TripAdvisor
TRIP
$1.26B
| $99.4K | 0.01% |
+5,005
| New | +$107K |
|
174
RTX Corp
RTX
$300B
| $93.6K | 0.01% |
+956
| New | +$94.2K |
|
175
RXO
RXO
$3.75B
| $92.3K | 0.01% |
+4,700
| New | +$90.2K |
|
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
- Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.