QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 4 |
Edwards Lifesciences
EW
|
+$41.9M |
| 5 |
Becton Dickinson
BDX
|
+$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Walt Disney
DIS
|
+$43.8M |
| 3 |
Procter & Gamble
PG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $150K | 0.01% |
1,778
-1,214
| -41% | -$102K |
|
152
Archer Aviation
ACHR
$5.32B
| $144K | 0.01% |
27,717
+25,732
| +1,296% | +$134K |
|
153
Southern Company
SO
$101B
| $143K | 0.01% |
1,739
-261
| -13% | -$21.4K |
|
154
McCormick & Company Non-Voting
MKC
$18.4B
| $133K | 0.01% |
1,503
-237
| -14% | -$21K |
|
155
Blackstone
BX
$139B
| $130K | 0.01% |
860
-139
| -14% | -$21K |
|
156
Technology Select Sector SPDR Fund
XLK
$86.3B
| $124K | 0.01% |
516
-84
| -14% | -$20.2K |
|
157
Veeva Systems
VEEV
$45B
| $120K | 0.01% |
452
-66
| -13% | -$17.5K |
|
158
Autoliv
ALV
$9.63B
| $120K | 0.01% |
+861
| New | +$120K |
|
159
Autodesk
ADSK
$69B
| $118K | 0.01% |
+393
| New | +$118K |
|
|
XYZ
160
Block, Inc.
XYZ
$45B
| $114K | 0.01% |
1,209
-4,885
| -80% | -$459K |
|
161
RXO
RXO
$2.74B
| $102K | ﹤0.01% |
4,046
-665
| -14% | -$16.8K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.8K | ﹤0.01% |
321
-54
| -14% | -$16.5K |
|
163
Sanofi
SNY
$115B
| $96.7K | ﹤0.01% |
+1,735
| New | +$96.7K |
|
164
Lockheed Martin
LMT
$108B
| $90.5K | ﹤0.01% |
173
-227
| -57% | -$119K |
|
165
Moderna
MRNA
$9.46B
| $87.1K | ﹤0.01% |
715
+89
| +14% | +$10.8K |
|
|
MTLS
166
Materialise
MTLS
$299M
| $85.7K | ﹤0.01% |
13,954
-34,754
| -71% | -$213K |
|
167
WESCO International
WCC
$10.5B
| $85.2K | ﹤0.01% |
420
-1,480
| -78% | -$300K |
|
168
IDEX
IEX
$12.1B
| $84.7K | ﹤0.01% |
305
-44
| -13% | -$12.2K |
|
169
Biogen
BIIB
$20.9B
| $84.5K | ﹤0.01% |
341
+307
| +903% | +$76.1K |
|
170
First Solar
FSLR
$21.9B
| $84K | ﹤0.01% |
423
-332
| -44% | -$65.9K |
|
171
SPDR Gold Trust
GLD
$115B
| $79.8K | ﹤0.01% |
+333
| New | +$79.8K |
|
172
Amgen
AMGN
$150B
| $79.2K | ﹤0.01% |
+242
| New | +$79.2K |
|
173
American Express
AXP
$225B
| $68K | ﹤0.01% |
+259
| New | +$68K |
|
174
Valero Energy
VLO
$49.2B
| $67.9K | ﹤0.01% |
341
-59
| -15% | -$11.8K |
|
175
Dell
DELL
$84.2B
| $56.8K | ﹤0.01% |
+411
| New | +$56.8K |
|