QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$12.3M
3 +$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1 +$27.3M
2 +$24.9M
3 +$20.5M
4
FTV icon
Fortive
FTV
+$14.3M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
176
WEC Energy
WEC
$36.3B
$14.6K ﹤0.01%
+140
FSM icon
177
Fortuna Silver Mines
FSM
$2.58B
$14.3K ﹤0.01%
2,185
JKS
178
JinkoSolar
JKS
$1.36B
$14.2K ﹤0.01%
671
ENB icon
179
Enbridge
ENB
$105B
$13.6K ﹤0.01%
300
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$13.6K ﹤0.01%
100
RAL
181
Ralliant Corp
RAL
$5.34B
$13.5K ﹤0.01%
+279
IHS icon
182
IHS Holding
IHS
$2.16B
$13.3K ﹤0.01%
2,400
DVY icon
183
iShares Select Dividend ETF
DVY
$20.7B
$13.3K ﹤0.01%
100
PFG icon
184
Principal Financial Group
PFG
$18.6B
$12.7K ﹤0.01%
+160
GPC icon
185
Genuine Parts
GPC
$17.8B
$12.4K ﹤0.01%
+102
DAL icon
186
Delta Air Lines
DAL
$39.1B
$12.3K ﹤0.01%
250
GMED icon
187
Globus Medical
GMED
$11.2B
$11.8K ﹤0.01%
200
+88
SON icon
188
Sonoco
SON
$4.1B
$10.7K ﹤0.01%
+245
M icon
189
Macy's
M
$5.39B
$10.5K ﹤0.01%
900
CRWD icon
190
CrowdStrike
CRWD
$133B
$10.2K ﹤0.01%
20
MRNA icon
191
Moderna
MRNA
$9.75B
$9.71K ﹤0.01%
352
+100
MTLS
192
Materialise
MTLS
$361M
$9.61K ﹤0.01%
1,700
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65.9B
$9.6K ﹤0.01%
30
C icon
194
Citigroup
C
$180B
$8.51K ﹤0.01%
100
APLS icon
195
Apellis Pharmaceuticals
APLS
$2.51B
$7.82K ﹤0.01%
452
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$7.46K ﹤0.01%
650
CHD icon
197
Church & Dwight Co
CHD
$20.4B
$7.21K ﹤0.01%
75
SEDG icon
198
SolarEdge
SEDG
$2.18B
$6.69K ﹤0.01%
328
AG icon
199
First Majestic Silver
AG
$5.99B
$6.44K ﹤0.01%
780
ELF icon
200
e.l.f. Beauty
ELF
$4.44B
$6.22K ﹤0.01%
50