QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$68.9M
(+3.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$8.63M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $49K | ﹤0.01% |
400
| – | – |
|
152
Wells Fargo
WFC
$253B
| $48.3K | ﹤0.01% |
+688
| New | +$48.3K |
|
153
O'Reilly Automotive
ORLY
$89B
| $47.4K | ﹤0.01% |
+600
| New | +$47.4K |
|
154
Newmont
NEM
$83.7B
| $44.7K | ﹤0.01% |
1,200
| – | – |
|
155
T-Mobile US
TMUS
$284B
| $44.1K | ﹤0.01% |
200
-854
| -81% | -$189K |
|
156
First Solar
FSLR
$22B
| $44.1K | ﹤0.01% |
250
-1,000
| -80% | -$176K |
|
157
Datadog
DDOG
$47.5B
| $42.9K | ﹤0.01% |
300
-1,332
| -82% | -$190K |
|
158
UGI
UGI
$7.43B
| $42.3K | ﹤0.01% |
+1,500
| New | +$42.3K |
|
159
Day One Biopharmaceuticals
DAWN
$773M
| $42K | ﹤0.01% |
3,313
| – | – |
|
160
Illinois Tool Works
ITW
$77.6B
| $40.6K | ﹤0.01% |
+160
| New | +$40.6K |
|
161
Wheaton Precious Metals
WPM
$47.3B
| $39.1K | ﹤0.01% |
+700
| New | +$39.1K |
|
162
Global Payments
GPN
$21.3B
| $38.3K | ﹤0.01% |
+342
| New | +$38.3K |
|
163
Philip Morris
PM
$251B
| $36.5K | ﹤0.01% |
303
-6,207
| -95% | -$747K |
|
|
TE
164
T1 Energy Inc.
TE
$309M
| $34.8K | ﹤0.01% |
13,500
-1,672
| -11% | -$4.31K |
|
165
General Dynamics
GD
$86.8B
| $26.3K | ﹤0.01% |
100
| – | – |
|
166
Incyte
INCY
$16.9B
| $25.6K | ﹤0.01% |
+370
| New | +$25.6K |
|
167
Canadian National Railway
CNI
$60.3B
| $25.2K | ﹤0.01% |
+250
| New | +$25.2K |
|
168
Apellis Pharmaceuticals
APLS
$3.55B
| $24K | ﹤0.01% |
752
| – | – |
|
169
SPDR S&P Biotech ETF
XBI
$5.39B
| $24K | ﹤0.01% |
266
-134
| -34% | -$12.1K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $19.7K | ﹤0.01% |
150
| – | – |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $19.1K | ﹤0.01% |
100
| – | – |
|
172
Inspire Medical Systems
INSP
$2.56B
| $18.5K | ﹤0.01% |
100
| – | – |
|
173
Unilever
UL
$158B
| $18.4K | ﹤0.01% |
325
| – | – |
|
174
Huntsman Corp
HUN
$1.95B
| $18K | ﹤0.01% |
1,000
| – | – |
|
175
iShares S&P 500 Growth ETF
IVW
$63.7B
| $17.8K | ﹤0.01% |
175
| – | – |
|