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
$1.72B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.35M
3
+$1.27M
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

1
+$15.8M
2
+$14.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
176
Inspire Medical Systems
INSP
$1.8B
$11.5K ﹤0.01%
125
COIN icon
177
Coinbase
COIN
$52.1B
$11.3K ﹤0.01%
50
SOLS
178
Solstice Advanced Materials
SOLS
$11.5B
$11.3K ﹤0.01%
+232
GEN icon
179
Gen Digital
GEN
$13.7B
$10.9K ﹤0.01%
+400
EQIX icon
180
Equinix
EQIX
$92.1B
$10.7K ﹤0.01%
14
+11
MRNA icon
181
Moderna
MRNA
$20.7B
$8.91K ﹤0.01%
302
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.77K ﹤0.01%
63
AKAM icon
183
Akamai
AKAM
$14.5B
$8.72K ﹤0.01%
+100
AAL icon
184
American Airlines Group
AAL
$7.38B
$7.67K ﹤0.01%
500
CHD icon
185
Church & Dwight Co
CHD
$23.8B
$6.29K ﹤0.01%
75
MO icon
186
Altria Group
MO
$111B
$5.77K ﹤0.01%
100
OKLO
187
Oklo
OKLO
$9.1B
$5.02K ﹤0.01%
+70
ZM icon
188
Zoom
ZM
$22.8B
$4.32K ﹤0.01%
50
GPN icon
189
Global Payments
GPN
$21.4B
$3.87K ﹤0.01%
+50
NTR icon
190
Nutrien
NTR
$36.7B
$2.41K ﹤0.01%
39
MOMO
191
Hello Group
MOMO
$982M
$2.23K ﹤0.01%
340
GEV icon
192
GE Vernova
GEV
$213B
$1.31K ﹤0.01%
2
MOS icon
193
The Mosaic Company
MOS
$8.35B
$1.3K ﹤0.01%
54
TLRY icon
194
Tilray
TLRY
$840M
$451 ﹤0.01%
+50
DGXX
195
Digi Power X Inc
DGXX
$178M
$178 ﹤0.01%
+70
CGC
196
Canopy Growth
CGC
$404M
$23 ﹤0.01%
+20
EDIT icon
197
Editas Medicine
EDIT
$195M
$12 ﹤0.01%
+6
BX icon
198
Blackstone
BX
$86.5B
– –
-400
DDOG icon
199
Datadog
DDOG
$44.3B
– –
-200
EMR icon
200
Emerson Electric
EMR
$77.8B
– –
-1,200
5 6 7
8
9