QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$120M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Procter & Gamble
PG
|
+$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.5B
| $171K | 0.01% |
+2,495
| New | +$171K |
|
152
Valero Energy
VLO
$50.3B
| $170K | 0.01% |
+1,220
| New | +$170K |
|
153
BioNTech
BNTX
$24.7B
| $170K | 0.01% |
+1,378
| New | +$170K |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $163K | 0.01% |
+2,304
| New | +$163K |
|
155
Palantir
PLTR
$375B
| $159K | 0.01% |
+18,858
| New | +$159K |
|
156
Yum! Brands
YUM
$40.9B
| $158K | 0.01% |
+1,195
| New | +$158K |
|
157
Otis Worldwide
OTIS
$34.3B
| $154K | 0.01% |
+1,819
| New | +$154K |
|
158
XPO
XPO
$15.4B
| $150K | 0.01% |
+4,827
| New | +$150K |
|
159
CrowdStrike
CRWD
$106B
| $146K | 0.01% |
+1,064
| New | +$146K |
|
160
McCormick & Company Non-Voting
MKC
$18.7B
| $145K | 0.01% |
+1,742
| New | +$145K |
|
161
Southern Company
SO
$100B
| $139K | 0.01% |
+2,002
| New | +$139K |
|
162
Nutanix
NTNX
$20.1B
| $138K | 0.01% |
+5,298
| New | +$138K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $136K | 0.01% |
+1,062
| New | +$136K |
|
164
McEwen Inc.
MUX
$743M
| $126K | 0.01% |
+14,589
| New | +$126K |
|
165
Moderna
MRNA
$9.74B
| $124K | 0.01% |
+807
| New | +$124K |
|
166
Netflix
NFLX
$531B
| $117K | 0.01% |
+339
| New | +$117K |
|
167
Zscaler
ZS
$43.6B
| $117K | 0.01% |
+1,001
| New | +$117K |
|
168
Veeva Systems
VEEV
$46.2B
| $115K | 0.01% |
+626
| New | +$115K |
|
169
ProShares Short S&P500
SH
$1.24B
| $113K | 0.01% |
+1,876
| New | +$113K |
|
170
Keysight
KEYS
$29B
| $109K | 0.01% |
+673
| New | +$109K |
|
171
NovaGold Resources
NG
$2.78B
| $108K | 0.01% |
+17,484
| New | +$108K |
|
172
MSCI
MSCI
$44.3B
| $108K | 0.01% |
+192
| New | +$108K |
|
173
TripAdvisor
TRIP
$2.01B
| $99.4K | 0.01% |
+5,005
| New | +$99.4K |
|
174
RTX Corp
RTX
$203B
| $93.6K | 0.01% |
+956
| New | +$93.6K |
|
175
RXO
RXO
$2.79B
| $92.3K | 0.01% |
+4,700
| New | +$92.3K |
|