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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
204.93%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Walt Disney
DIS
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$144B
| $78.1K | ﹤0.01% |
+438
| New | +$76.5K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.7K | ﹤0.01% |
+374
| New | +$94.9K |
|
178
IDEX
IEX
$17.7B
| $74.8K | ﹤0.01% |
+352
| New | +$66.3K |
|
179
Oracle
ORCL
$442B
| $72.6K | ﹤0.01% |
+620
| New | +$45.4K |
|
180
AstraZeneca
AZN
$246B
| $71.3K | ﹤0.01% |
+546
| New | +$71.6K |
|
181
General Motors
GM
$76.1B
| $69.1K | ﹤0.01% |
+1,773
| New | +$66.5K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $68.6K | ﹤0.01% |
+174
| New | +$16.7K |
|
|
APLS
183
DELISTED
Apellis Pharmaceuticals
APLS
| $68.2K | ﹤0.01% |
+765
| New | +$34.9K |
|
184
BHP
BHP
$229B
| $59.4K | ﹤0.01% |
+978
| New | +$60.7K |
|
185
Iron Mountain
IRM
$37B
| $56.8K | ﹤0.01% |
+992
| New | +$52.2K |
|
186
American Express
AXP
$232B
| $52K | ﹤0.01% |
+297
| New | +$49.1K |
|
187
NNN REIT
NNN
$8.79B
| $51.3K | ﹤0.01% |
+1,196
| New | +$52.6K |
|
188
Newmont
NEM
$124B
| $51K | ﹤0.01% |
+1,185
| New | +$83.8K |
|
|
EQC
189
DELISTED
Equity Commonwealth
EQC
| $50.4K | ﹤0.01% |
+2,467
| New | +$66.6K |
|
190
Realty Income
O
$59.2B
| $47.8K | ﹤0.01% |
+795
| New | +$54.6K |
|
191
LPL Financial
LPLA
$29.7B
| $46.6K | ﹤0.01% |
+214
| New | +$40.6K |
|
192
Shopify
SHOP
$194B
| $44.4K | ﹤0.01% |
+685
| New | +$29.2K |
|
193
Ametek
AME
$59.3B
| $44.4K | ﹤0.01% |
+276
| New | +$33.5K |
|
194
Cheniere Energy
LNG
$55.4B
| $42K | ﹤0.01% |
+273
| New | +$37.2K |
|
195
IHS Holding
IHS
$2.82B
| $39.9K | ﹤0.01% |
+4,160
| New | +$46.2K |
|
196
Chewy
CHWY
$9.15B
| $39.3K | ﹤0.01% |
+1,024
| New | +$32.8K |
|
197
NetEase
NTES
$79.5B
| $35.9K | ﹤0.01% |
+362
| New | +$34.5K |
|
198
Church & Dwight Co
CHD
$24B
| $34.5K | ﹤0.01% |
+344
| New | +$32.5K |
|
199
Enbridge
ENB
$112B
| $34.4K | ﹤0.01% |
+925
| New | +$41.3K |
|
200
Inspire Medical Systems
INSP
$1.68B
| $32.3K | ﹤0.01% |
+101
| New | +$20.1K |
|
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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
- Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.