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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$442B
$30.3K ﹤0.01%
286
-334
-54% -$38.7K
GEHC icon
177
GE HealthCare
GEHC
$32.6B
$29.9K ﹤0.01%
440
-3
-0.7% -$218
APLS
178
DELISTED
Apellis Pharmaceuticals
APLS
$28.6K ﹤0.01%
752
-13
-2% -$571
DAWN
179
DELISTED
Day One Biopharmaceuticals
DAWN
$28.4K ﹤0.01%
2,313
+11
+0.5% +$143
MET icon
180
MetLife
MET
$61.4B
$28.1K ﹤0.01%
+447
New +$27.8K
IR icon
181
Ingersoll Rand
IR
$32.9B
$28K ﹤0.01%
+439
New +$29.2K
HUN icon
182
Huntsman Corp
HUN
$1.78B
$24.4K ﹤0.01%
1,000
+24
+2% +$651
IHS icon
183
IHS Holding
IHS
$2.82B
$24.1K ﹤0.01%
4,350
+190
+5% +$1.41K
GD icon
184
General Dynamics
GD
$107B
$22.1K ﹤0.01%
100
+1
+1% +$221
COHR icon
185
Coherent
COHR
$69.6B
$21.8K ﹤0.01%
+668
New +$27.4K
CVS icon
186
CVS Health
CVS
$121B
$21.6K ﹤0.01%
309
+4
+1% +$283
XIFR
187
XPLR Infrastructure LP
XIFR
$1.08B
$20.8K ﹤0.01%
+700
New +$35.5K
INSP icon
188
Inspire Medical Systems
INSP
$1.68B
$19.8K ﹤0.01%
100
-1
-1% -$252
CHWY icon
189
Chewy
CHWY
$9.15B
$18.3K ﹤0.01%
1,000
-24
-2% -$686
EXAS
190
DELISTED
Exact Sciences
EXAS
$17.3K ﹤0.01%
254
-83
-25% -$7.04K
JXN icon
191
Jackson Financial
JXN
$8.85B
$16.3K ﹤0.01%
+427
New +$14.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.7B
$16.1K ﹤0.01%
150
+51
+52% +$5.8K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50B
$15.4K ﹤0.01%
100
-48
-32% -$7.76K
XPEV icon
194
XPeng
XPEV
$11.2B
$14K ﹤0.01%
765
+433
+130% +$7.35K
TDOC icon
195
Teladoc Health
TDOC
$1.22B
$13.3K ﹤0.01%
718
+457
+175% +$10.7K
OGN icon
196
Organon & Co
OGN
$3.59B
$12.6K ﹤0.01%
+726
New +$15.1K
VZ icon
197
Verizon
VZ
$195B
$12.4K ﹤0.01%
382
-7,987
-95% -$270K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.3B
$12K ﹤0.01%
175
-541
-76% -$38.3K
BSX icon
199
Boston Scientific
BSX
$74.5B
$10.6K ﹤0.01%
200
-1
-0.5% -$52
M icon
200
Macy's
M
$6.26B
$10.4K ﹤0.01%
900
+27
+3% +$378
6 7
8
9 10

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.