QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.49B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$1.49B
AUM Growth
-$230M
(-13%)
Holding
211
Top Buys
| 1 | +$26.5M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Boston Scientific
BSX
|
+$1.98M |
| 5 |
Caterpillar
CAT
|
+$864K |
Top Sells
| 1 | +$38.2M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$9.78M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Communication Services | 21.5% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$75.9B
| – | – |
-5,885
|
|
||
|
HUT
202
Hut 8
HUT
$8.95B
| – | – |
-300
|
|
||
203
Global Payments
GPN
$19.7B
| – | – |
-50
|
|
||
204
Gen Digital
GEN
$12.1B
| – | – |
-400
|
|
||
205
Entergy
ETR
$50.6B
| – | – |
-140
|
|
||
206
Equinix
EQIX
$109B
| – | – |
-14
|
|
||
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-1,455
|
|
||
208
Editas Medicine
EDIT
$326M
| – | – |
-6
|
|
||
209
Cognizant
CTSH
$28.1B
| – | – |
-2,755
|
|
||
210
CACI
CACI
$11.3B
| – | – |
-100
|
|
||
211
Akamai
AKAM
$14.3B
| – | – |
-100
|
|