QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Day One Biopharmaceuticals
DAWN
$768M
| $46.2K | ﹤0.01% |
3,313
+390
| +13% | +$5.43K |
|
|
SIXG
152
Defiance Connective Technologies ETF
SIXG
$637M
| $43.4K | ﹤0.01% |
+1,000
| New | +$43.4K |
|
153
SPDR S&P Biotech ETF
XBI
$5.35B
| $39.5K | ﹤0.01% |
+400
| New | +$39.5K |
|
154
Texas Instruments
TXN
$169B
| $34.5K | ﹤0.01% |
167
+24
| +17% | +$4.96K |
|
155
Uranium Energy
UEC
$5.09B
| $33.4K | ﹤0.01% |
+5,381
| New | +$33.4K |
|
156
Cintas
CTAS
$82B
| $32.9K | ﹤0.01% |
160
+20
| +14% | +$4.12K |
|
157
General Dynamics
GD
$86.7B
| $30.2K | ﹤0.01% |
100
+12
| +14% | +$3.63K |
|
158
Chewy
CHWY
$17.3B
| $29.3K | ﹤0.01% |
1,000
+69
| +7% | +$2.02K |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $27.9K | ﹤0.01% |
60
+8
| +15% | +$3.72K |
|
160
Huntsman Corp
HUN
$1.9B
| $24.2K | ﹤0.01% |
1,000
+115
| +13% | +$2.78K |
|
161
Apellis Pharmaceuticals
APLS
$3.48B
| $21.7K | ﹤0.01% |
752
+61
| +9% | +$1.76K |
|
162
Unilever
UL
$157B
| $21.1K | ﹤0.01% |
325
+41
| +14% | +$2.66K |
|
163
Inspire Medical Systems
INSP
$2.49B
| $21.1K | ﹤0.01% |
100
+16
| +19% | +$3.38K |
|
164
Novartis
NVS
$248B
| $20.8K | ﹤0.01% |
181
+24
| +15% | +$2.76K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $20.3K | ﹤0.01% |
150
+19
| +15% | +$2.57K |
|
166
iShares S&P 500 Value ETF
IVE
$40.9B
| $19.7K | ﹤0.01% |
100
+13
| +15% | +$2.56K |
|
|
167
SolarEdge
SEDG
$1.93B
| $17.7K | ﹤0.01% |
774
-111,756
| -99% | -$2.56M |
|
168
Snap
SNAP
$12.1B
| $17.1K | ﹤0.01% |
1,600
+789
| +97% | +$8.44K |
|
169
The Mosaic Company
MOS
$10.4B
| $16.9K | ﹤0.01% |
631
-6,677
| -91% | -$179K |
|
170
iShares S&P 500 Growth ETF
IVW
$64.2B
| $16.8K | ﹤0.01% |
175
+24
| +16% | +$2.3K |
|
|
TE
171
T1 Energy Inc.
TE
$318M
| $14.7K | ﹤0.01% |
15,172
+2,606
| +21% | +$2.53K |
|
172
Macy's
M
$4.56B
| $14.1K | ﹤0.01% |
900
+77
| +9% | +$1.21K |
|
173
IHS Holding
IHS
$2.44B
| $13K | ﹤0.01% |
4,350
+394
| +10% | +$1.18K |
|
174
Pan American Silver
PAAS
$15.2B
| $12.4K | ﹤0.01% |
591
+317
| +116% | +$6.63K |
|
175
Coinbase
COIN
$78.3B
| $11K | ﹤0.01% |
62
+11
| +22% | +$1.96K |
|