QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pan American Silver
PAAS
$12.3B
| $9.7K | ﹤0.01% |
591
| – | – |
|
177
Biogen
BIIB
$19.4B
| $8.78K | ﹤0.01% |
34
| – | – |
|
178
ICICI Bank
IBN
$113B
| $8.34K | ﹤0.01% |
350
+180
| +106% | +$4.29K |
|
179
Woodside Energy
WDS
$32.6B
| $7.61K | ﹤0.01% |
361
| – | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $6.53K | ﹤0.01% |
250
| – | – |
|
181
GE HealthCare
GEHC
$33.7B
| $6.42K | ﹤0.01% |
83
-357
| -81% | -$27.6K |
|
182
Kinross Gold
KGC
$25.5B
| $6.08K | ﹤0.01% |
1,000
| – | – |
|
183
Butterfly Network
BFLY
$405M
| $5.28K | ﹤0.01% |
4,893
-2
| -0% | -$2 |
|
184
Infosys
INFY
$69.7B
| $5.11K | ﹤0.01% |
278
+141
| +103% | +$2.59K |
|
185
Teladoc Health
TDOC
$1.37B
| $3.75K | ﹤0.01% |
174
-544
| -76% | -$11.7K |
|
186
Zoom
ZM
$24.4B
| $3.6K | ﹤0.01% |
50
| – | – |
|
187
ChargePoint
CHPT
$263M
| $3.32K | ﹤0.01% |
1,417
| – | – |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.14K | ﹤0.01% |
62
| – | – |
|
189
Lexicon Pharmaceuticals
LXRX
$400M
| $2.95K | ﹤0.01% |
1,928
| – | – |
|
190
XPeng
XPEV
$20B
| $2.55K | ﹤0.01% |
175
-590
| -77% | -$8.61K |
|
|
DM
191
DELISTED
Desktop Metal, Inc.
DM
| $2.22K | ﹤0.01% |
2,952
-1,928
| -40% | -$1.45K |
|
192
Shell
SHEL
$215B
| $2.11K | ﹤0.01% |
32
| – | – |
|
193
Rivian
RIVN
$16.5B
| $1.29K | ﹤0.01% |
55
| – | – |
|
|
LICY
194
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.23K | ﹤0.01% |
2,104
-1
| -0% | -$1 |
|
195
Viatris
VTRS
$12.3B
| $1.07K | ﹤0.01% |
99
-490
| -83% | -$5.31K |
|
196
Kyndryl
KD
$7.35B
| $312 | ﹤0.01% |
15
| – | – |
|
197
American Airlines Group
AAL
$8.82B
| – | – |
-650
| Closed | -$8.33K |
|
198
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-17
| Closed | -$136 |
|
199
Bunge Global
BG
$16.8B
| – | – |
-999
| Closed | -$108K |
|
200
Cardinal Health
CAH
$35.5B
| – | – |
-1,732
| Closed | -$150K |
|