QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.73B
1-Year Return 18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$524M
Cap. Flow %
-35.05%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$18.4M
2
FTV icon
Fortive
FTV
$13.6M
3
CME icon
CME Group
CME
$4.67M
4
SEDG icon
SolarEdge
SEDG
$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.55M

Top Sells

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
$43.3M
5
EW icon
Edwards Lifesciences
EW
$41.5M

Sector Composition

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 Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84.7B
$98.4K 0.01%
600
+1
+0.2% +$164
RIO icon
152
Rio Tinto
RIO
$103B
$93.7K 0.01%
1,472
+1,177
+399% +$74.9K
RXO icon
153
RXO
RXO
$2.77B
$92.7K 0.01%
4,706
+54
+1% +$1.06K
BNTX icon
154
BioNTech
BNTX
$24.8B
$87.3K 0.01%
825
-627
-43% -$66.3K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.01%
375
+1
+0.3% +$229
XYZ
156
Block, Inc.
XYZ
$46B
$79.6K 0.01%
1,798
+385
+27% +$17K
GLD icon
157
SPDR Gold Trust
GLD
$113B
$75.4K 0.01%
440
+2
+0.5% +$343
OLN icon
158
Olin
OLN
$2.86B
$74.2K 0.01%
1,485
-4,508
-75% -$225K
IEX icon
159
IDEX
IEX
$12.4B
$72.6K ﹤0.01%
349
-3
-0.9% -$624
ICE icon
160
Intercontinental Exchange
ICE
$99.3B
$68.7K ﹤0.01%
+625
New +$68.7K
MRNA icon
161
Moderna
MRNA
$9.29B
$65.3K ﹤0.01%
632
-199
-24% -$20.6K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$64.2K ﹤0.01%
720
+546
+314% +$48.7K
OKTA icon
163
Okta
OKTA
$16.2B
$63.9K ﹤0.01%
+784
New +$63.9K
IRM icon
164
Iron Mountain
IRM
$27.2B
$59.4K ﹤0.01%
999
+7
+0.7% +$416
GM icon
165
General Motors
GM
$55B
$59.3K ﹤0.01%
1,799
+26
+1% +$857
VLO icon
166
Valero Energy
VLO
$48.5B
$56.7K ﹤0.01%
400
-813
-67% -$115K
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$50K ﹤0.01%
534
-6,268
-92% -$587K
FDX icon
168
FedEx
FDX
$53B
$46.6K ﹤0.01%
176
+96
+120% +$25.4K
NEM icon
169
Newmont
NEM
$83.9B
$44.3K ﹤0.01%
1,200
+15
+1% +$554
NNN icon
170
NNN REIT
NNN
$8.09B
$42.4K ﹤0.01%
1,199
+3
+0.3% +$106
O icon
171
Realty Income
O
$53.8B
$39.9K ﹤0.01%
800
+5
+0.6% +$250
NTES icon
172
NetEase
NTES
$90.5B
$37.1K ﹤0.01%
371
+9
+2% +$901
FMC icon
173
FMC
FMC
$4.66B
$33.3K ﹤0.01%
+498
New +$33.3K
CHD icon
174
Church & Dwight Co
CHD
$23.1B
$32.4K ﹤0.01%
353
+9
+3% +$825
ENB icon
175
Enbridge
ENB
$105B
$31K ﹤0.01%
929
+4
+0.4% +$133
5 6
7
8 9