QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$68.9M
(+3.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$8.63M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $17.6K | ﹤0.01% |
181
| – | – |
|
|
JKS
177
JinkoSolar
JKS
$1.32B
| $16.7K | ﹤0.01% |
671
+271
| +68% | +$6.75K |
|
178
Pan American Silver
PAAS
$14.6B
| $16.7K | ﹤0.01% |
831
+240
| +41% | +$4.82K |
|
179
Monster Beverage
MNST
$61B
| $15.8K | ﹤0.01% |
+300
| New | +$15.8K |
|
180
Macy's
M
$4.64B
| $15.2K | ﹤0.01% |
900
| – | – |
|
181
Delta Air Lines
DAL
$39.9B
| $15.1K | ﹤0.01% |
+250
| New | +$15.1K |
|
182
Nutrien
NTR
$27.4B
| $14.8K | ﹤0.01% |
+333
| New | +$14.8K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2K | ﹤0.01% |
+100
| New | +$13.2K |
|
184
Enbridge
ENB
$105B
| $12.6K | ﹤0.01% |
300
+71
| +31% | +$2.99K |
|
185
Coinbase
COIN
$76.8B
| $12.4K | ﹤0.01% |
50
-12
| -19% | -$2.98K |
|
186
Republic Services
RSG
$71.7B
| $12.1K | ﹤0.01% |
+60
| New | +$12.1K |
|
187
The Mosaic Company
MOS
$10.3B
| $9.83K | ﹤0.01% |
400
-231
| -37% | -$5.68K |
|
188
Marvell Technology
MRVL
$54.6B
| $9.5K | ﹤0.01% |
+86
| New | +$9.5K |
|
189
Fortuna Silver Mines
FSM
$2.35B
| $9.3K | ﹤0.01% |
2,185
| – | – |
|
190
Snowflake
SNOW
$75.3B
| $9.27K | ﹤0.01% |
+60
| New | +$9.27K |
|
191
Globus Medical
GMED
$8.18B
| $9.26K | ﹤0.01% |
112
| – | – |
|
192
Kinross Gold
KGC
$26.9B
| $9.21K | ﹤0.01% |
1,000
| – | – |
|
|
HIMX
193
Himax Technologies
HIMX
$1.46B
| $8.84K | ﹤0.01% |
+1,100
| New | +$8.84K |
|
194
American Airlines Group
AAL
$8.63B
| $8.72K | ﹤0.01% |
500
-150
| -23% | -$2.62K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.52K | ﹤0.01% |
+30
| New | +$8.52K |
|
196
Church & Dwight Co
CHD
$23.3B
| $7.85K | ﹤0.01% |
+75
| New | +$7.85K |
|
197
IHS Holding
IHS
$2.44B
| $7.01K | ﹤0.01% |
2,400
-1,950
| -45% | -$5.69K |
|
198
CrowdStrike
CRWD
$105B
| $6.84K | ﹤0.01% |
20
-778
| -97% | -$266K |
|
199
e.l.f. Beauty
ELF
$7.6B
| $6.28K | ﹤0.01% |
+50
| New | +$6.28K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $6.07K | ﹤0.01% |
650
+400
| +160% | +$3.73K |
|