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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
204.93%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Walt Disney
DIS
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
201
DELISTED
Exact Sciences
EXAS
| $31.5K | ﹤0.01% |
+337
| New | +$18K |
|
202
Micron Technology
MU
$1.03T
| $31.4K | ﹤0.01% |
+492
| New | +$33.4K |
|
|
DAWN
203
DELISTED
Day One Biopharmaceuticals
DAWN
| $27.5K | ﹤0.01% |
+2,302
| New | +$23.8K |
|
204
Huntsman Corp
HUN
$1.78B
| $26.9K | ﹤0.01% |
+976
| New | +$33K |
|
205
Texas Pacific Land
TPL
$23.6B
| $25K | ﹤0.01% |
+171
| New | +$28K |
|
206
lululemon athletica
LULU
$13.7B
| $22.7K | ﹤0.01% |
+60
| New | +$19.2K |
|
207
Palantir
PLTR
$411B
| $22.6K | ﹤0.01% |
+1,458
| New | +$14.4K |
|
208
General Dynamics
GD
$107B
| $21.4K | ﹤0.01% |
+99
| New | +$22.8K |
|
209
CVS Health
CVS
$121B
| $21.3K | ﹤0.01% |
+305
| New | +$29.8K |
|
210
American Airlines Group
AAL
$9.88B
| $20.6K | ﹤0.01% |
+1,137
| New | +$18.9K |
|
211
FedEx
FDX
$77.3B
| $19.8K | ﹤0.01% |
+80
| New | +$17.1K |
|
212
Rio Tinto
RIO
$165B
| $19.1K | ﹤0.01% |
+295
| New | +$21.1K |
|
213
iShares Select Dividend ETF
DVY
$23.7B
| $17K | ﹤0.01% |
+99
| New | +$12.4K |
|
214
iShares S&P 500 Value ETF
IVE
$50B
| $16.1K | ﹤0.01% |
+148
| New | +$21.8K |
|
215
Macy's
M
$6.26B
| $14.4K | ﹤0.01% |
+873
| New | +$19.8K |
|
216
iShares S&P 500 Growth ETF
IVW
$77.3B
| $12.3K | ﹤0.01% |
+716
| New | +$47.4K |
|
217
Boston Scientific
BSX
$74.5B
| $10.8K | ﹤0.01% |
+201
| New | +$8.18K |
|
218
Archer Aviation
ACHR
$4.84B
| $10.6K | ﹤0.01% |
+2,496
| New | +$10K |
|
219
eBay
EBAY
$45.5B
| $8.94K | ﹤0.01% |
+198
| New | +$9.65K |
|
|
DM
220
DELISTED
Desktop Metal, Inc.
DM
| $8.63K | ﹤0.01% |
+493
| New | +$14.4K |
|
221
Pan American Silver
PAAS
$22.1B
| $8.59K | ﹤0.01% |
+589
| New | +$14.1K |
|
222
Toyota
TM
$223B
| $8.49K | ﹤0.01% |
+53
| New | +$8.76K |
|
223
Woodside Energy
WDS
$43.6B
| $8.34K | ﹤0.01% |
+359
| New | +$8.14K |
|
224
Baxter International
BAX
$13.9B
| $8.26K | ﹤0.01% |
+185
| New | +$13.4K |
|
225
Sonos
SONO
$1.86B
| $8.13K | ﹤0.01% |
+501
| New | +$11.2K |
|
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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
- Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.