QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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
$67.8B
| $78.3K | ﹤0.01% |
417
-11
| -3% | -$2.07K |
|
177
SPDR Gold Trust
GLD
$113B
| $78.1K | ﹤0.01% |
438
-47
| -10% | -$8.38K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.7K | ﹤0.01% |
374
-1
| -0.3% | -$208 |
|
179
IDEX
IEX
$12.3B
| $74.8K | ﹤0.01% |
352
+3
| +0.9% | +$638 |
|
180
Oracle
ORCL
$672B
| $72.6K | ﹤0.01% |
620
+294
| +90% | +$34.4K |
|
181
AstraZeneca
AZN
$251B
| $71.3K | ﹤0.01% |
+1,092
| New | +$71.3K |
|
182
General Motors
GM
$55B
| $69.1K | ﹤0.01% |
1,773
-28
| -2% | -$1.09K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $68.6K | ﹤0.01% |
174
-542
| -76% | -$214K |
|
184
Apellis Pharmaceuticals
APLS
$3.44B
| $68.2K | ﹤0.01% |
765
+613
| +403% | +$54.7K |
|
185
BHP
BHP
$137B
| $59.4K | ﹤0.01% |
+978
| New | +$59.4K |
|
186
Iron Mountain
IRM
$27.2B
| $56.8K | ﹤0.01% |
992
-202
| -17% | -$11.6K |
|
187
American Express
AXP
$227B
| $52.1K | ﹤0.01% |
+297
| New | +$52.1K |
|
188
NNN REIT
NNN
$8.09B
| $51.3K | ﹤0.01% |
1,196
+85
| +8% | +$3.65K |
|
189
Newmont
NEM
$83.4B
| $51K | ﹤0.01% |
1,185
-11,272
| -90% | -$485K |
|
|
EQC
190
DELISTED
Equity Commonwealth
EQC
| $50.4K | ﹤0.01% |
2,467
-36
| -1% | -$736 |
|
191
Realty Income
O
$53.7B
| $47.8K | ﹤0.01% |
795
-173
| -18% | -$10.4K |
|
192
LPL Financial
LPLA
$27.4B
| $46.6K | ﹤0.01% |
214
-2,271
| -91% | -$495K |
|
193
Shopify
SHOP
$191B
| $44.4K | ﹤0.01% |
685
+8
| +1% | +$518 |
|
194
Ametek
AME
$43.6B
| $44.4K | ﹤0.01% |
+276
| New | +$44.4K |
|
195
Cheniere Energy
LNG
$51.3B
| $42K | ﹤0.01% |
273
-2,896
| -91% | -$445K |
|
196
IHS Holding
IHS
$2.44B
| $39.9K | ﹤0.01% |
4,160
+56
| +1% | +$538 |
|
197
Chewy
CHWY
$17.4B
| $39.3K | ﹤0.01% |
1,024
+23
| +2% | +$883 |
|
198
NetEase
NTES
$90.6B
| $35.9K | ﹤0.01% |
362
-2,696
| -88% | -$267K |
|
199
GE HealthCare
GEHC
$35.8B
| $35.8K | ﹤0.01% |
443
+1
| +0.2% | +$81 |
|
200
Church & Dwight Co
CHD
$23B
| $34.5K | ﹤0.01% |
344
| – | – |
|