QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$1.72B
AUM Growth
-$62.4M
(-3.5%)
Holding
212
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.35M | |
| 3 | +$1.27M | |
| 4 |
Boston Scientific
BSX
|
+$876K |
| 5 |
Merck
MRK
|
+$818K |
Top Sells
| 1 | +$15.8M | |
| 2 | +$14.7M | |
| 3 | +$14.5M | |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$78.2B
| – | – |
-1,164
|
|
||
202
Plains GP Holdings
PAGP
$4.71B
| – | – |
-545
|
|
||
203
Royal Gold
RGLD
$23.7B
| – | – |
-90
|
|
||
204
Vistra
VST
$53.8B
| – | – |
-617
|
|
||
205
Arthur J. Gallagher & Co
AJG
$58.7B
| – | – |
-30
|
|
||
206
Globus Medical
GMED
$11.8B
| – | – |
-200
|
|
||
|
HDV
207
iShares Core High Dividend ETF
HDV
$13.3B
| – | – |
-2,450
|
|
||
208
Macy's
M
$4.86B
| – | – |
-900
|
|
||
209
SolarEdge
SEDG
$2.02B
| – | – |
-328
|
|
||
|
LB
210
LandBridge Co
LB
$2.02B
| – | – |
-290
|
|
||
|
XYZ
211
Block Inc
XYZ
$39.7B
| – | – |
-1,227
|
|
||
|
RAL
212
Ralliant Corp
RAL
$5.04B
| – | – |
-33
|
|