QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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
$15.7B
| $183K | 0.01% |
1,001
-5
| -0.5% | -$915 |
|
152
Consolidated Edison
ED
$35.4B
| $180K | 0.01% |
1,978
-24
| -1% | -$2.19K |
|
153
Capri Holdings
CPRI
$2.53B
| $179K | 0.01% |
4,857
-148
| -3% | -$5.45K |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $170K | 0.01% |
2,242
-62
| -3% | -$4.71K |
|
155
Alcoa
AA
$8.24B
| $169K | 0.01% |
+4,931
| New | +$169K |
|
156
Yum! Brands
YUM
$40.1B
| $166K | 0.01% |
1,209
+14
| +1% | +$1.92K |
|
157
Novo Nordisk
NVO
$245B
| $161K | 0.01% |
+2,022
| New | +$161K |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $151K | 0.01% |
1,715
-27
| -2% | -$2.38K |
|
159
Zscaler
ZS
$42.7B
| $146K | 0.01% |
994
-7
| -0.7% | -$1.03K |
|
160
CrowdStrike
CRWD
$105B
| $146K | 0.01% |
997
-67
| -6% | -$9.78K |
|
161
BioNTech
BNTX
$27B
| $144K | 0.01% |
1,452
+74
| +5% | +$7.35K |
|
162
Valero Energy
VLO
$48.7B
| $142K | 0.01% |
1,213
-7
| -0.6% | -$822 |
|
163
Airbnb
ABNB
$75.8B
| $140K | 0.01% |
+1,061
| New | +$140K |
|
164
Southern Company
SO
$101B
| $140K | 0.01% |
1,983
-19
| -0.9% | -$1.34K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $139K | 0.01% |
1,054
-8
| -0.8% | -$1.05K |
|
166
McEwen Inc.
MUX
$734M
| $112K | 0.01% |
15,682
+1,093
| +7% | +$7.84K |
|
167
RXO
RXO
$2.71B
| $107K | 0.01% |
4,652
-48
| -1% | -$1.1K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $104K | 0.01% |
599
-10
| -2% | -$1.74K |
|
169
Moderna
MRNA
$9.78B
| $101K | ﹤0.01% |
831
+24
| +3% | +$2.92K |
|
|
XYZ
170
Block, Inc.
XYZ
$45.7B
| $93.6K | ﹤0.01% |
1,413
-1,082
| -43% | -$71.6K |
|
171
RTX Corp
RTX
$211B
| $93.2K | ﹤0.01% |
947
-9
| -0.9% | -$886 |
|
172
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $90.7K | ﹤0.01% |
1,356
-45
| -3% | -$3.01K |
|
173
MSCI
MSCI
$42.9B
| $89.7K | ﹤0.01% |
190
-2
| -1% | -$945 |
|
174
Autoliv
ALV
$9.58B
| $84.7K | ﹤0.01% |
+995
| New | +$84.7K |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $81.7K | ﹤0.01% |
2,241
-61
| -3% | -$2.22K |
|