QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$216B
$44K ﹤0.01%
+1,000
ITW icon
152
Illinois Tool Works
ITW
$79.9B
$41.7K ﹤0.01%
160
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$39.3K ﹤0.01%
600
PM icon
154
Philip Morris
PM
$265B
$39.3K ﹤0.01%
242
-31
IFF icon
155
International Flavors & Fragrances
IFF
$18.9B
$38.2K ﹤0.01%
621
-875
BIIB icon
156
Biogen
BIIB
$27.1B
$35.7K ﹤0.01%
255
GD icon
157
General Dynamics
GD
$98.3B
$34.1K ﹤0.01%
100
BMNR
158
BitMine Immersion Technologies
BMNR
$8.59B
$29.9K ﹤0.01%
+575
TE
159
T1 Energy Inc
TE
$1.43B
$29.4K ﹤0.01%
13,500
DDOG icon
160
Datadog
DDOG
$44.3B
$28.5K ﹤0.01%
200
-100
CNI icon
161
Canadian National Railway
CNI
$65.3B
$23.6K ﹤0.01%
250
NVS icon
162
Novartis
NVS
$306B
$23.2K ﹤0.01%
181
PAAS icon
163
Pan American Silver
PAAS
$25.1B
$22.9K ﹤0.01%
591
-240
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.2B
$21.1K ﹤0.01%
175
UL icon
165
Unilever
UL
$146B
$19.3K ﹤0.01%
289
RGLD icon
166
Royal Gold
RGLD
$23.7B
$18.1K ﹤0.01%
+90
COIN icon
167
Coinbase
COIN
$52.1B
$16.9K ﹤0.01%
50
IHS icon
168
IHS Holding
IHS
$2.71B
$16.4K ﹤0.01%
2,400
M icon
169
Macy's
M
$4.86B
$16.1K ﹤0.01%
900
LB
170
LandBridge Co
LB
$2.02B
$15.5K ﹤0.01%
+290
ENB icon
171
Enbridge
ENB
$118B
$15.1K ﹤0.01%
300
DVY icon
172
iShares Select Dividend ETF
DVY
$22.3B
$14.2K ﹤0.01%
100
RSG icon
173
Republic Services
RSG
$71.3B
$13.8K ﹤0.01%
60
MNST icon
174
Monster Beverage
MNST
$74B
$13.5K ﹤0.01%
200
-100
SEDG icon
175
SolarEdge
SEDG
$2.02B
$12.1K ﹤0.01%
328
5 6
7
8 9