QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
+$9.53M |
| 2 |
Merck
MRK
|
+$4.61M |
| 3 |
Xylem
XYL
|
+$4.26M |
| 4 |
Intuit
INTU
|
+$3.78M |
| 5 |
American Tower
AMT
|
+$3.64M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$64.3B
| $16.2K | ﹤0.01% |
151
| – | – |
|
177
Verizon
VZ
$184B
| $15.8K | ﹤0.01% |
328
+1
| +0.3% | +$48 |
|
178
Snap
SNAP
$12.3B
| $15K | ﹤0.01% |
811
+20
| +3% | +$369 |
|
179
IHS Holding
IHS
$2.42B
| $13.9K | ﹤0.01% |
3,956
+120
| +3% | +$423 |
|
180
Coinbase
COIN
$81.9B
| $13.8K | ﹤0.01% |
51
-12
| -19% | -$3.25K |
|
181
Inspire Medical Systems
INSP
$2.41B
| $13.4K | ﹤0.01% |
84
-4
| -5% | -$638 |
|
182
Pan American Silver
PAAS
$14.9B
| $11.8K | ﹤0.01% |
274
| – | – |
|
183
Liberty Media Series A
FWONA
$22.9B
| $9.65K | ﹤0.01% |
+132
| New | +$9.65K |
|
184
Kinross Gold
KGC
$27.3B
| $8.33K | ﹤0.01% |
463
-3
| -0.6% | -$54 |
|
|
JKS
185
JinkoSolar
JKS
$1.26B
| $8.3K | ﹤0.01% |
+350
| New | +$8.3K |
|
186
Enbridge
ENB
$105B
| $8.15K | ﹤0.01% |
106
-2
| -2% | -$154 |
|
187
Globus Medical
GMED
$7.98B
| $7.68K | ﹤0.01% |
98
+1
| +1% | +$78 |
|
188
American Airlines Group
AAL
$8.42B
| $7.37K | ﹤0.01% |
580
+22
| +4% | +$280 |
|
189
BioNTech
BNTX
$24.5B
| $6.86K | ﹤0.01% |
86
-99
| -54% | -$7.9K |
|
190
XPeng
XPEV
$19.7B
| $5.61K | ﹤0.01% |
632
-20
| -3% | -$178 |
|
191
Viatris
VTRS
$12.2B
| $5.31K | ﹤0.01% |
436
+91
| +26% | +$1.11K |
|
192
Cadence Design Systems
CDNS
$98.6B
| $4.62K | ﹤0.01% |
+13
| New | +$4.62K |
|
193
Toyota
TM
$262B
| $3.69K | ﹤0.01% |
16
| – | – |
|
|
GRAL
194
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $3.59K | ﹤0.01% |
+208
| New | +$3.59K |
|
195
Lexicon Pharmaceuticals
LXRX
$411M
| $3.24K | ﹤0.01% |
1,682
-67
| -4% | -$129 |
|
196
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.18K | ﹤0.01% |
54
| – | – |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $3.03K | ﹤0.01% |
227
-12
| -5% | -$160 |
|
198
Zoom
ZM
$25.6B
| $2.96K | ﹤0.01% |
43
-1
| -2% | -$69 |
|
199
Shell
SHEL
$209B
| $2.31K | ﹤0.01% |
28
+1
| +4% | +$83 |
|
200
Digital Realty Trust
DLR
$55.9B
| $2.28K | ﹤0.01% |
13
| – | – |
|