QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$35.8M |
| 2 |
Synopsys
SNPS
|
+$25M |
| 3 |
Agilent Technologies
A
|
+$13.7M |
| 4 |
NVIDIA
NVDA
|
+$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
Top Sells
| 1 |
Intel
INTC
|
+$14.9M |
| 2 |
Adobe
ADBE
|
+$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.81M |
| 4 |
SolarEdge
SEDG
|
+$2.56M |
| 5 |
ServiceNow
NOW
|
+$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Media Series A
FWONA
$23.1B
| $10.7K | ﹤0.01% |
150
+18
| +14% | +$1.29K |
|
|
JKS
177
JinkoSolar
JKS
$1.29B
| $10.7K | ﹤0.01% |
400
+50
| +14% | +$1.34K |
|
178
Fortuna Silver Mines
FSM
$2.41B
| $10.2K | ﹤0.01% |
+2,185
| New | +$10.2K |
|
179
BioNTech
BNTX
$24.5B
| $10K | ﹤0.01% |
85
-1
| -1% | -$118 |
|
180
Kinross Gold
KGC
$27.3B
| $9.38K | ﹤0.01% |
1,000
+537
| +116% | +$5.04K |
|
181
Enbridge
ENB
$105B
| $9.31K | ﹤0.01% |
229
+123
| +116% | +$5K |
|
182
Cadence Design Systems
CDNS
$98.6B
| $8.13K | ﹤0.01% |
30
+17
| +131% | +$4.61K |
|
183
Globus Medical
GMED
$8.04B
| $8.01K | ﹤0.01% |
112
+14
| +14% | +$1K |
|
184
Toyota
TM
$264B
| $7.32K | ﹤0.01% |
41
+25
| +156% | +$4.46K |
|
185
American Airlines Group
AAL
$8.42B
| $7.31K | ﹤0.01% |
650
+70
| +12% | +$787 |
|
186
Viatris
VTRS
$12.2B
| $4.64K | ﹤0.01% |
400
-36
| -8% | -$418 |
|
187
Moderna
MRNA
$9.52B
| $3.68K | ﹤0.01% |
55
-677
| -92% | -$45.2K |
|
188
Zoom
ZM
$25.5B
| $3.49K | ﹤0.01% |
50
+7
| +16% | +$488 |
|
189
Lexicon Pharmaceuticals
LXRX
$392M
| $3.03K | ﹤0.01% |
1,928
+246
| +15% | +$386 |
|
190
Digital Realty Trust
DLR
$55B
| $2.43K | ﹤0.01% |
15
+2
| +15% | +$324 |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $2.24K | ﹤0.01% |
250
+23
| +10% | +$206 |
|
192
XPeng
XPEV
$19.7B
| $2.13K | ﹤0.01% |
175
-457
| -72% | -$5.57K |
|
193
Shell
SHEL
$209B
| $2.11K | ﹤0.01% |
32
+4
| +14% | +$264 |
|
194
Lumentum
LITE
$10.4B
| $1.58K | ﹤0.01% |
25
+3
| +14% | +$190 |
|
|
DM
195
DELISTED
Desktop Metal, Inc.
DM
| $897 | ﹤0.01% |
192
+22
| +13% | +$103 |
|
196
Shutterstock
SSTK
$724M
| $884 | ﹤0.01% |
25
+2
| +9% | +$71 |
|
197
ON Semiconductor
ON
$20B
| $726 | ﹤0.01% |
10
+1
| +11% | +$73 |
|
|
SII
198
Sprott
SII
$1.75B
| $651 | ﹤0.01% |
15
+8
| +114% | +$347 |
|
|
VIVS
199
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $254 | ﹤0.01% |
42
+6
| +17% | +$36 |
|
200
AMC Entertainment Holdings
AMC
$1.44B
| $77 | ﹤0.01% |
17
+2
| +13% | +$9 |
|