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
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.6M
3
+$4.91M
4
CVX icon
Chevron
CVX
+$3.52M
5
MRK icon
Merck
MRK
+$2.24M

Top Sells

1
+$26.9M
2
+$12.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.54M

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
CTAS icon
201
Cintas
CTAS
$74.8B
– –
-530
D icon
202
Dominion Energy
D
$50.4B
– –
-325
DAL icon
203
Delta Air Lines
DAL
$43.8B
– –
-250
DAWN icon
204
Day One Biopharmaceuticals
DAWN
$821M
– –
-3,313
DTE icon
205
DTE Energy
DTE
$27.4B
– –
-185
DUK icon
206
Duke Energy
DUK
$91.3B
– –
-365
EGO icon
207
Eldorado Gold
EGO
$6.23B
– –
-300
ELF icon
208
e.l.f. Beauty
ELF
$4.86B
– –
-50
FE icon
209
FirstEnergy
FE
$26.1B
– –
-522
FSM icon
210
Fortuna Silver Mines
FSM
$2.87B
– –
-2,185
GEHC icon
211
GE HealthCare
GEHC
$38.8B
– –
-2
GPC icon
212
Genuine Parts
GPC
$18.1B
– –
-102
IP icon
213
International Paper
IP
$20.8B
– –
-785
JKS
214
JinkoSolar
JKS
$1.28B
– –
-671
K icon
215
Kellanova
K
$28.9B
– –
-250
KLG
216
DELISTED
WK Kellogg Co
KLG
– –
-62
LXRX icon
217
Lexicon Pharmaceuticals
LXRX
$509M
– –
-1,928
MTLS
218
Materialise
MTLS
$348M
– –
-1,700
OGN icon
219
Organon & Co
OGN
$1.85B
– –
-10
PFG icon
220
Principal Financial Group
PFG
$19.2B
– –
-160
PLUG icon
221
Plug Power
PLUG
$3.08B
– –
-100
QTUM icon
222
Defiance Quantum ETF
QTUM
$3.12B
– –
-265
SA
223
Seabridge Gold
SA
$3.12B
– –
-300
SON icon
224
Sonoco
SON
$4.06B
– –
-245
UNM icon
225
Unum
UNM
$12.5B
– –
-350
6 7 8
9
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