QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$176M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$127M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.5B
| $78.3K | ﹤0.01% |
+417
| New | +$78.3K |
|
177
SPDR Gold Trust
GLD
$115B
| $78.1K | ﹤0.01% |
+438
| New | +$78.1K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.7K | ﹤0.01% |
+374
| New | +$77.7K |
|
179
IDEX
IEX
$12.2B
| $74.8K | ﹤0.01% |
+352
| New | +$74.8K |
|
180
Oracle
ORCL
$678B
| $72.6K | ﹤0.01% |
+620
| New | +$72.6K |
|
181
AstraZeneca
AZN
$252B
| $71.3K | ﹤0.01% |
+1,092
| New | +$71.3K |
|
182
General Motors
GM
$55.2B
| $69.1K | ﹤0.01% |
+1,773
| New | +$69.1K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $68.6K | ﹤0.01% |
+174
| New | +$68.6K |
|
184
Apellis Pharmaceuticals
APLS
$3.39B
| $68.2K | ﹤0.01% |
+765
| New | +$68.2K |
|
185
BHP
BHP
$135B
| $59.4K | ﹤0.01% |
+978
| New | +$59.4K |
|
186
Iron Mountain
IRM
$28.6B
| $56.8K | ﹤0.01% |
+992
| New | +$56.8K |
|
187
American Express
AXP
$226B
| $52.1K | ﹤0.01% |
+297
| New | +$52.1K |
|
188
NNN REIT
NNN
$8.06B
| $51.3K | ﹤0.01% |
+1,196
| New | +$51.3K |
|
189
Newmont
NEM
$83.4B
| $51K | ﹤0.01% |
+1,185
| New | +$51K |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $50.4K | ﹤0.01% |
+2,467
| New | +$50.4K |
|
191
Realty Income
O
$54.4B
| $47.8K | ﹤0.01% |
+795
| New | +$47.8K |
|
192
LPL Financial
LPLA
$27.2B
| $46.6K | ﹤0.01% |
+214
| New | +$46.6K |
|
193
Shopify
SHOP
$186B
| $44.4K | ﹤0.01% |
+685
| New | +$44.4K |
|
194
Ametek
AME
$43.3B
| $44.4K | ﹤0.01% |
+276
| New | +$44.4K |
|
195
Cheniere Energy
LNG
$51.5B
| $42K | ﹤0.01% |
+273
| New | +$42K |
|
196
IHS Holding
IHS
$2.42B
| $39.9K | ﹤0.01% |
+4,160
| New | +$39.9K |
|
197
Chewy
CHWY
$17.4B
| $39.3K | ﹤0.01% |
+1,024
| New | +$39.3K |
|
198
NetEase
NTES
$91.1B
| $35.9K | ﹤0.01% |
+362
| New | +$35.9K |
|
199
GE HealthCare
GEHC
$35.9B
| $35.8K | ﹤0.01% |
+443
| New | +$35.8K |
|
200
Church & Dwight Co
CHD
$23.1B
| $34.5K | ﹤0.01% |
+344
| New | +$34.5K |
|