QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 4 |
Edwards Lifesciences
EW
|
+$41.9M |
| 5 |
Becton Dickinson
BDX
|
+$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Walt Disney
DIS
|
+$43.8M |
| 3 |
Procter & Gamble
PG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Day One Biopharmaceuticals
DAWN
$773M
| $54.4K | ﹤0.01% |
2,919
-394
| -12% | -$7.35K |
|
177
Ametek
AME
$43.6B
| $49.8K | ﹤0.01% |
+239
| New | +$49.8K |
|
178
Apellis Pharmaceuticals
APLS
$3.4B
| $44K | ﹤0.01% |
638
-114
| -15% | -$7.86K |
|
179
Newmont
NEM
$83.2B
| $42.8K | ﹤0.01% |
1,017
-183
| -15% | -$7.7K |
|
180
General Dynamics
GD
$86.8B
| $28.1K | ﹤0.01% |
83
-17
| -17% | -$5.76K |
|
181
Cintas
CTAS
$81.7B
| $27.3K | ﹤0.01% |
140
-20
| -13% | -$3.91K |
|
182
Huntsman Corp
HUN
$1.95B
| $25.9K | ﹤0.01% |
863
-137
| -14% | -$4.11K |
|
183
CVS Health
CVS
$89.1B
| $24.5K | ﹤0.01% |
+267
| New | +$24.5K |
|
184
FedEx
FDX
$53.1B
| $23.1K | ﹤0.01% |
71
-105
| -60% | -$34.1K |
|
185
Inspire Medical Systems
INSP
$2.47B
| $21.4K | ﹤0.01% |
88
-12
| -12% | -$2.91K |
|
186
Electronic Arts
EA
$42B
| $19.7K | ﹤0.01% |
128
-935
| -88% | -$144K |
|
187
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.6K | ﹤0.01% |
87
-13
| -13% | -$2.78K |
|
188
Coinbase
COIN
$77.6B
| $18.5K | ﹤0.01% |
+63
| New | +$18.5K |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $18.4K | ﹤0.01% |
130
-20
| -13% | -$2.83K |
|
190
Macy's
M
$4.57B
| $17.9K | ﹤0.01% |
793
-107
| -12% | -$2.42K |
|
191
Novartis
NVS
$249B
| $17.4K | ﹤0.01% |
157
-24
| -13% | -$2.66K |
|
192
BioNTech
BNTX
$24.7B
| $17.2K | ﹤0.01% |
185
-200
| -52% | -$18.6K |
|
193
Unilever
UL
$157B
| $16.2K | ﹤0.01% |
+282
| New | +$16.2K |
|
194
Verizon
VZ
$183B
| $15.9K | ﹤0.01% |
+327
| New | +$15.9K |
|
195
Chewy
CHWY
$17.2B
| $15.8K | ﹤0.01% |
+852
| New | +$15.8K |
|
196
IHS Holding
IHS
$2.48B
| $15.3K | ﹤0.01% |
3,836
+1,436
| +60% | +$5.72K |
|
197
C3.ai
AI
$2.16B
| $14.9K | ﹤0.01% |
+489
| New | +$14.9K |
|
198
iShares S&P 500 Growth ETF
IVW
$64B
| $14.7K | ﹤0.01% |
151
-24
| -14% | -$2.34K |
|
199
iShares China Large-Cap ETF
FXI
$6.74B
| $13.6K | ﹤0.01% |
485
-85
| -15% | -$2.39K |
|
200
Snap
SNAP
$12.2B
| $10.3K | ﹤0.01% |
+791
| New | +$10.3K |
|