QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
176
10x Genomics
TXG
$2.66B
$11.7K ﹤0.01%
+1,000
GMED icon
177
Globus Medical
GMED
$11.8B
$11.5K ﹤0.01%
200
C icon
178
Citigroup
C
$186B
$10.2K ﹤0.01%
100
PAGP icon
179
Plains GP Holdings
PAGP
$4.71B
$9.94K ﹤0.01%
+545
RXRX icon
180
Recursion Pharmaceuticals
RXRX
$1.8B
$9.76K ﹤0.01%
+2,000
AJG icon
181
Arthur J. Gallagher & Co
AJG
$58.7B
$9.29K ﹤0.01%
30
INSP icon
182
Inspire Medical Systems
INSP
$1.8B
$9.28K ﹤0.01%
125
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.82K ﹤0.01%
63
-37
MRNA icon
184
Moderna
MRNA
$20.7B
$7.8K ﹤0.01%
302
-50
MO icon
185
Altria Group
MO
$111B
$6.61K ﹤0.01%
100
CHD icon
186
Church & Dwight Co
CHD
$23.8B
$6.57K ﹤0.01%
75
AAL icon
187
American Airlines Group
AAL
$7.38B
$5.62K ﹤0.01%
500
ZM icon
188
Zoom
ZM
$22.8B
$4.13K ﹤0.01%
50
MOMO
189
Hello Group
MOMO
$982M
$2.52K ﹤0.01%
340
EQIX icon
190
Equinix
EQIX
$92.1B
$2.35K ﹤0.01%
3
NTR icon
191
Nutrien
NTR
$36.7B
$2.29K ﹤0.01%
39
MOS icon
192
The Mosaic Company
MOS
$8.35B
$1.87K ﹤0.01%
54
RAL
193
Ralliant Corp
RAL
$5.04B
$1.44K ﹤0.01%
33
-246
GEV icon
194
GE Vernova
GEV
$213B
$1.23K ﹤0.01%
2
SON icon
195
Sonoco
SON
$5.26B
– –
-245
AG icon
196
First Majestic Silver
AG
$12.7B
– –
-780
IP icon
197
International Paper
IP
$20.9B
– –
-785
JKS
198
JinkoSolar
JKS
$1.21B
– –
-671
K
199
DELISTED
Kellanova
K
– –
-250
KLG
200
DELISTED
WK Kellogg Co
KLG
– –
-62
6 7
8
9 10