QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
1 Year Est. Return
+26.2%
AUM
$1.72B
AUM Growth
-$62.4M
(-3.5%)
Holding
212
Top Buys
| 1 | +$17.8M | |
| 2 | +$7.26M | |
| 3 | +$1.24M | |
| 4 |
Merck
MRK
|
+$917K |
| 5 |
Boston Scientific
BSX
|
+$852K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15M | |
| 3 | +$13M | |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Cisco
CSCO
|
+$9.56M |
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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$53.1B
| – | – |
-617
|
|
||
202
SolarEdge
SEDG
$1.94B
| – | – |
-328
|
|
||
203
Royal Gold
RGLD
$23.4B
| – | – |
-90
|
|
||
204
Plains GP Holdings
PAGP
$4.01B
| – | – |
-545
|
|
||
205
Marvell Technology
MRVL
$67.7B
| – | – |
-1,164
|
|
||
206
Macy's
M
$5.66B
| – | – |
-900
|
|
||
207
iShares Core High Dividend ETF
HDV
$12.2B
| – | – |
-2,450
|
|
||
208
Globus Medical
GMED
$12.4B
| – | – |
-200
|
|
||
209
Emerson Electric
EMR
$81.7B
| – | – |
-1,200
|
|
||
210
Datadog
DDOG
$41B
| – | – |
-200
|
|
||
211
Blackstone
BX
$119B
| – | – |
-400
|
|
||
212
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-30
|
|