QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
$9.53M |
| 2 |
Merck
MRK
|
$4.61M |
| 3 |
Xylem
XYL
|
$4.26M |
| 4 |
Intuit
INTU
|
$3.78M |
| 5 |
American Tower
AMT
|
$3.64M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $70K | ﹤0.01% |
+1,219
| New | +$70K |
|
152
Valero Energy
VLO
$48.7B
| $62.8K | ﹤0.01% |
345
+4
| +1% | +$728 |
|
153
SPDR Gold Trust
GLD
$112B
| $62.4K | ﹤0.01% |
252
-81
| -24% | -$20.1K |
|
154
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $53.7K | ﹤0.01% |
+864
| New | +$53.7K |
|
155
Nice
NICE
$8.67B
| $51.7K | ﹤0.01% |
+266
| New | +$51.7K |
|
156
Newmont
NEM
$83.7B
| $50.3K | ﹤0.01% |
1,049
+32
| +3% | +$1.53K |
|
157
Day One Biopharmaceuticals
DAWN
$773M
| $45.7K | ﹤0.01% |
2,923
+4
| +0.1% | +$63 |
|
158
lululemon athletica
LULU
$19.9B
| $43.4K | ﹤0.01% |
+125
| New | +$43.4K |
|
159
GE Vernova
GEV
$158B
| $41K | ﹤0.01% |
+213
| New | +$41K |
|
160
Synopsys
SNPS
$111B
| $34.6K | ﹤0.01% |
+50
| New | +$34.6K |
|
161
Texas Instruments
TXN
$171B
| $32.1K | ﹤0.01% |
+143
| New | +$32.1K |
|
162
General Dynamics
GD
$86.8B
| $29K | ﹤0.01% |
88
+5
| +6% | +$1.65K |
|
163
Apellis Pharmaceuticals
APLS
$3.55B
| $28.9K | ﹤0.01% |
691
+53
| +8% | +$2.22K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $28.2K | ﹤0.01% |
+52
| New | +$28.2K |
|
165
Cintas
CTAS
$82.4B
| $28K | ﹤0.01% |
140
| – | – |
|
166
Chewy
CHWY
$17.5B
| $27.3K | ﹤0.01% |
931
+79
| +9% | +$2.31K |
|
167
FedEx
FDX
$53.7B
| $24K | ﹤0.01% |
70
-1
| -1% | -$343 |
|
|
TE
168
T1 Energy Inc.
TE
$309M
| $23K | ﹤0.01% |
+12,566
| New | +$23K |
|
169
Huntsman Corp
HUN
$1.95B
| $22.8K | ﹤0.01% |
885
+22
| +3% | +$567 |
|
170
Electronic Arts
EA
$42.2B
| $20.8K | ﹤0.01% |
132
+4
| +3% | +$631 |
|
171
Novartis
NVS
$251B
| $19.3K | ﹤0.01% |
157
| – | – |
|
172
iShares S&P 500 Value ETF
IVE
$41B
| $18.2K | ﹤0.01% |
87
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $18.2K | ﹤0.01% |
131
+1
| +0.8% | +$139 |
|
174
Unilever
UL
$158B
| $17.9K | ﹤0.01% |
284
+2
| +0.7% | +$126 |
|
175
Macy's
M
$4.64B
| $17.3K | ﹤0.01% |
823
+30
| +4% | +$631 |
|