QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M
(-6.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
TSMC
TSM
|
+$10.2M |
| 3 |
Synopsys
SNPS
|
+$9.94M |
| 4 |
AT&T
T
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.5M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Intuit
INTU
|
+$9.79M |
| 4 |
JPMorgan Chase
JPM
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.59M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$205B
| $10K | ﹤0.01% |
+89
| New | +$10K |
|
177
Apellis Pharmaceuticals
APLS
$3.08B
| $9.89K | ﹤0.01% |
452
-300
| -40% | -$6.56K |
|
178
Baker Hughes
BKR
$45.6B
| $9.58K | ﹤0.01% |
+218
| New | +$9.58K |
|
179
PACCAR
PCAR
$53.6B
| $8.37K | ﹤0.01% |
+86
| New | +$8.37K |
|
|
MTLS
180
Materialise
MTLS
$297M
| $8.36K | ﹤0.01% |
1,700
-8,400
| -83% | -$41.3K |
|
181
Church & Dwight Co
CHD
$22.2B
| $8.26K | ﹤0.01% |
75
| – | – |
|
182
Globus Medical
GMED
$7.87B
| $8.2K | ﹤0.01% |
112
| – | – |
|
|
HIMX
183
Himax Technologies
HIMX
$1.45B
| $8.09K | ﹤0.01% |
1,100
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $7.26K | ﹤0.01% |
650
| – | – |
|
185
Moderna
MRNA
$9.29B
| $7.14K | ﹤0.01% |
252
+202
| +404% | +$5.73K |
|
186
Citigroup
C
$184B
| $7.1K | ﹤0.01% |
100
-1,779
| -95% | -$126K |
|
187
CrowdStrike
CRWD
$112B
| $7.05K | ﹤0.01% |
20
| – | – |
|
188
Altria Group
MO
$109B
| $6K | ﹤0.01% |
100
| – | – |
|
189
SolarEdge
SEDG
$1.82B
| $5.31K | ﹤0.01% |
328
+128
| +64% | +$2.07K |
|
190
American Airlines Group
AAL
$8.27B
| $5.28K | ﹤0.01% |
500
| – | – |
|
191
First Majestic Silver
AG
$5.27B
| $5.21K | ﹤0.01% |
780
| – | – |
|
192
Eldorado Gold
EGO
$5.74B
| $5.04K | ﹤0.01% |
300
| – | – |
|
193
Brown-Forman Class B
BF.B
$12.9B
| $4.65K | ﹤0.01% |
+137
| New | +$4.65K |
|
194
Appian
APPN
$2.28B
| $4.55K | ﹤0.01% |
+158
| New | +$4.55K |
|
195
XPeng
XPEV
$20.3B
| $4.14K | ﹤0.01% |
200
| – | – |
|
196
Comcast
CMCSA
$120B
| $4.06K | ﹤0.01% |
110
| – | – |
|
197
Zoom
ZM
$25.3B
| $3.69K | ﹤0.01% |
50
| – | – |
|
|
SA
198
Seabridge Gold
SA
$2.07B
| $3.49K | ﹤0.01% |
300
| – | – |
|
199
e.l.f. Beauty
ELF
$8.19B
| $3.14K | ﹤0.01% |
50
| – | – |
|
|
MOMO
200
Hello Group
MOMO
$1.21B
| $2.15K | ﹤0.01% |
340
| – | – |
|