QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$24.7M
3
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

1
+$38.2M
2
+$13.8M
3
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$32.8B
$8.04K ﹤0.01%
+27
SOLS
177
Solstice Advanced Materials
SOLS
$12.9B
$7.46K ﹤0.01%
98
-134
CHD icon
178
Church & Dwight Co
CHD
$22B
$7K ﹤0.01%
75
MO icon
179
Altria Group
MO
$109B
$6.6K ﹤0.01%
100
PINS icon
180
Pinterest
PINS
$11.9B
$6.57K ﹤0.01%
358
-56,412
INSP icon
181
Inspire Medical Systems
INSP
$1.56B
$6.45K ﹤0.01%
125
AAL icon
182
American Airlines Group
AAL
$7.59B
$5.37K ﹤0.01%
500
ZM icon
183
Zoom
ZM
$27.1B
$4.02K ﹤0.01%
50
ATAI icon
184
AtaiBeckley Inc
ATAI
$1.72B
$3.54K ﹤0.01%
+1,000
GEV icon
185
GE Vernova
GEV
$303B
$1.75K ﹤0.01%
2
TLRY icon
186
Tilray
TLRY
$917M
$324 ﹤0.01%
50
CGC
187
Canopy Growth
CGC
$583M
$19 ﹤0.01%
20
DGXX
188
Digi Power X Inc
DGXX
$246M
– –
-70
OKLO
189
Oklo
OKLO
$12.6B
– –
-70
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$101B
– –
-1,200
UGI icon
191
UGI
UGI
$7.76B
– –
-1,880
TXG icon
192
10x Genomics
TXG
$2.92B
– –
-1,000
TSCO icon
193
Tractor Supply
TSCO
$20.5B
– –
-250
TMO icon
194
Thermo Fisher Scientific
TMO
$191B
– –
-65,893
SSRM icon
195
SSR Mining
SSRM
$6.27B
– –
-7,520
NTR icon
196
Nutrien
NTR
$34.4B
– –
-39
MRNA icon
197
Moderna
MRNA
$22.1B
– –
-302
MOS icon
198
The Mosaic Company
MOS
$7.79B
– –
-54
MOMO
199
Hello Group
MOMO
$959M
– –
-340
IWM icon
200
iShares Russell 2000 ETF
IWM
$77.6B
– –
-400
5 6 7
8
9