QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$120M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Procter & Gamble
PG
|
+$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Junior Gold Miners ETF
GDXJ
$7.27B
| $90.9K | 0.01% |
+2,302
| New | +$90.9K |
|
177
Technology Select Sector SPDR Fund
XLK
$84.5B
| $90.7K | 0.01% |
+609
| New | +$90.7K |
|
178
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $89.1K | 0.01% |
+1,401
| New | +$89.1K |
|
179
SPDR Gold Trust
GLD
$116B
| $88.9K | 0.01% |
+485
| New | +$88.9K |
|
180
IDEX
IEX
$12.3B
| $80.7K | ﹤0.01% |
+349
| New | +$80.7K |
|
181
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $79.7K | ﹤0.01% |
+2,483
| New | +$79.7K |
|
182
FMC
FMC
$4.71B
| $78.6K | ﹤0.01% |
+643
| New | +$78.6K |
|
183
Equinox Gold
EQX
$7.72B
| $76.9K | ﹤0.01% |
+14,986
| New | +$76.9K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.6K | ﹤0.01% |
+375
| New | +$76.6K |
|
185
ARK Innovation ETF
ARKK
$7.19B
| $76.6K | ﹤0.01% |
+1,898
| New | +$76.6K |
|
186
iShares Russell 2000 ETF
IWM
$66.7B
| $75K | ﹤0.01% |
+428
| New | +$75K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $67.1K | ﹤0.01% |
+716
| New | +$67.1K |
|
|
EMX
188
EMX Royalty
EMX
$482M
| $66.1K | ﹤0.01% |
+33,823
| New | +$66.1K |
|
189
General Motors
GM
$55.1B
| $66.1K | ﹤0.01% |
+1,801
| New | +$66.1K |
|
190
Iron Mountain
IRM
$27.3B
| $63.2K | ﹤0.01% |
+1,194
| New | +$63.2K |
|
191
Realty Income
O
$53.9B
| $60.6K | ﹤0.01% |
+968
| New | +$60.6K |
|
192
Datadog
DDOG
$47.8B
| $59.9K | ﹤0.01% |
+824
| New | +$59.9K |
|
|
NAK
193
Northern Dynasty Minerals
NAK
$460M
| $59.1K | ﹤0.01% |
+245,929
| New | +$59.1K |
|
|
XIFR
194
XPLR Infrastructure, LP
XIFR
$939M
| $55K | ﹤0.01% |
+905
| New | +$55K |
|
195
NNN REIT
NNN
$8.06B
| $53K | ﹤0.01% |
+1,111
| New | +$53K |
|
|
EQC
196
DELISTED
Equity Commonwealth
EQC
| $51.8K | ﹤0.01% |
+2,503
| New | +$51.8K |
|
197
Sibanye-Stillwater
SBSW
$6.12B
| $49.9K | ﹤0.01% |
+6,003
| New | +$49.9K |
|
198
Invesco Solar ETF
TAN
$748M
| $46.6K | ﹤0.01% |
+600
| New | +$46.6K |
|
199
Nucor
NUE
$33.4B
| $38.3K | ﹤0.01% |
+248
| New | +$38.3K |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $37.5K | ﹤0.01% |
+7,504
| New | +$37.5K |
|