QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.35M
3
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

1
+$15.8M
2
+$14.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
176
Inspire Medical Systems
INSP
$1.62B
$11.5K ﹤0.01%
125
COIN icon
177
Coinbase
COIN
$52.3B
$11.3K ﹤0.01%
50
SOLS
178
Solstice Advanced Materials
SOLS
$12.9B
$11.3K ﹤0.01%
+232
GEN icon
179
Gen Digital
GEN
$12.1B
$10.9K ﹤0.01%
+400
EQIX icon
180
Equinix
EQIX
$110B
$10.7K ﹤0.01%
14
+11
MRNA icon
181
Moderna
MRNA
$21B
$8.91K ﹤0.01%
302
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8.77K ﹤0.01%
63
AKAM icon
183
Akamai
AKAM
$14.2B
$8.72K ﹤0.01%
+100
AAL icon
184
American Airlines Group
AAL
$7.78B
$7.67K ﹤0.01%
500
CHD icon
185
Church & Dwight Co
CHD
$22.4B
$6.29K ﹤0.01%
75
MO icon
186
Altria Group
MO
$112B
$5.77K ﹤0.01%
100
OKLO
187
Oklo
OKLO
$13.3B
$5.02K ﹤0.01%
+70
ZM icon
188
Zoom
ZM
$26.5B
$4.32K ﹤0.01%
50
GPN icon
189
Global Payments
GPN
$18.7B
$3.87K ﹤0.01%
+50
NTR icon
190
Nutrien
NTR
$34.7B
$2.41K ﹤0.01%
39
MOMO
191
Hello Group
MOMO
$929M
$2.23K ﹤0.01%
340
GEV icon
192
GE Vernova
GEV
$309B
$1.31K ﹤0.01%
2
MOS icon
193
The Mosaic Company
MOS
$7.72B
$1.3K ﹤0.01%
54
TLRY icon
194
Tilray
TLRY
$809M
$451 ﹤0.01%
+50
DGXX
195
Digi Power X Inc
DGXX
$240M
$178 ﹤0.01%
+70
CGC
196
Canopy Growth
CGC
$516M
$23 ﹤0.01%
+20
EDIT icon
197
Editas Medicine
EDIT
$314M
$12 ﹤0.01%
+6
MRVL icon
198
Marvell Technology
MRVL
$145B
– –
-1,164
PAGP icon
199
Plains GP Holdings
PAGP
$4.58B
– –
-545
RGLD icon
200
Royal Gold
RGLD
$21.3B
– –
-90
5 6 7
8
9