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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$98.4K 0.01%
1,200
+2
+0.2% +$172
RIO icon
152
Rio Tinto
RIO
$165B
$93.7K 0.01%
1,472
+1,177
+399% +$75.1K
RXO icon
153
RXO
RXO
$3.75B
$92.7K 0.01%
4,706
+54
+1% +$1.06K
BNTX icon
154
BioNTech
BNTX
$23.3B
$87.3K 0.01%
825
-627
-43% -$69.3K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.01%
375
+1
+0.3% +$228
XYZ
156
Block Inc
XYZ
$47B
$79.6K 0.01%
1,798
+385
+27% +$23.8K
GLD icon
157
SPDR Gold Trust
GLD
$144B
$75.4K 0.01%
440
+2
+0.5% +$358
OLN icon
158
Olin
OLN
$2.13B
$74.2K 0.01%
1,485
-4,508
-75% -$243K
IEX icon
159
IDEX
IEX
$17.7B
$72.6K ﹤0.01%
349
-3
-0.9% -$651
ICE icon
160
Intercontinental Exchange
ICE
$85B
$68.7K ﹤0.01%
+625
New +$71.6K
MRNA icon
161
Moderna
MRNA
$25.4B
$65.3K ﹤0.01%
632
-199
-24% -$22.2K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$64.2K ﹤0.01%
720
+546
+314% +$52K
OKTA icon
163
Okta
OKTA
$25.6B
$63.9K ﹤0.01%
+784
New +$59.4K
IRM icon
164
Iron Mountain
IRM
$37B
$59.4K ﹤0.01%
999
+7
+0.7% +$428
GM icon
165
General Motors
GM
$76.1B
$59.3K ﹤0.01%
1,799
+26
+1% +$924
VLO icon
166
Valero Energy
VLO
$95.1B
$56.7K ﹤0.01%
400
-813
-67% -$107K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$50K ﹤0.01%
534
-6,268
-92% -$572K
FDX icon
168
FedEx
FDX
$77.3B
$46.6K ﹤0.01%
176
+96
+120% +$25K
NEM icon
169
Newmont
NEM
$124B
$44.3K ﹤0.01%
1,200
+15
+1% +$610
NNN icon
170
NNN REIT
NNN
$8.79B
$42.4K ﹤0.01%
1,199
+3
+0.3% +$120
O icon
171
Realty Income
O
$59.2B
$39.9K ﹤0.01%
800
+5
+0.6% +$288
NTES icon
172
NetEase
NTES
$79.5B
$37.1K ﹤0.01%
371
+9
+2% +$923
FMC icon
173
FMC
FMC
$1.28B
$33.3K ﹤0.01%
+498
New +$43.1K
CHD icon
174
Church & Dwight Co
CHD
$24B
$32.4K ﹤0.01%
353
+9
+3% +$862
ENB icon
175
Enbridge
ENB
$112B
$31K ﹤0.01%
929
+4
+0.4% +$142
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.