QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $34.4K | ﹤0.01% |
+925
| New | +$34.4K |
|
202
Inspire Medical Systems
INSP
$2.47B
| $32.3K | ﹤0.01% |
+101
| New | +$32.3K |
|
203
Exact Sciences
EXAS
$10.2B
| $31.5K | ﹤0.01% |
+337
| New | +$31.5K |
|
204
Micron Technology
MU
$147B
| $31.4K | ﹤0.01% |
+492
| New | +$31.4K |
|
205
Day One Biopharmaceuticals
DAWN
$760M
| $27.5K | ﹤0.01% |
+2,302
| New | +$27.5K |
|
206
Huntsman Corp
HUN
$1.91B
| $26.9K | ﹤0.01% |
+976
| New | +$26.9K |
|
207
Texas Pacific Land
TPL
$20.9B
| $25K | ﹤0.01% |
+57
| New | +$25K |
|
208
lululemon athletica
LULU
$19.8B
| $22.7K | ﹤0.01% |
+60
| New | +$22.7K |
|
209
Palantir
PLTR
$373B
| $22.6K | ﹤0.01% |
+1,458
| New | +$22.6K |
|
210
General Dynamics
GD
$86.7B
| $21.4K | ﹤0.01% |
+99
| New | +$21.4K |
|
211
CVS Health
CVS
$90.5B
| $21.3K | ﹤0.01% |
+305
| New | +$21.3K |
|
212
American Airlines Group
AAL
$8.54B
| $20.6K | ﹤0.01% |
+1,137
| New | +$20.6K |
|
213
FedEx
FDX
$53B
| $19.8K | ﹤0.01% |
+80
| New | +$19.8K |
|
214
Rio Tinto
RIO
$103B
| $19.1K | ﹤0.01% |
+295
| New | +$19.1K |
|
215
iShares Select Dividend ETF
DVY
$20.6B
| $17K | ﹤0.01% |
+99
| New | +$17K |
|
216
iShares S&P 500 Value ETF
IVE
$40.9B
| $16.1K | ﹤0.01% |
+148
| New | +$16.1K |
|
217
Macy's
M
$4.54B
| $14.4K | ﹤0.01% |
+873
| New | +$14.4K |
|
218
iShares S&P 500 Growth ETF
IVW
$64.1B
| $12.3K | ﹤0.01% |
+716
| New | +$12.3K |
|
219
Boston Scientific
BSX
$161B
| $10.8K | ﹤0.01% |
+201
| New | +$10.8K |
|
220
Archer Aviation
ACHR
$5.44B
| $10.6K | ﹤0.01% |
+2,496
| New | +$10.6K |
|
221
eBay
EBAY
$42.2B
| $8.94K | ﹤0.01% |
+198
| New | +$8.94K |
|
|
DM
222
DELISTED
Desktop Metal, Inc.
DM
| $8.63K | ﹤0.01% |
+493
| New | +$8.63K |
|
223
Pan American Silver
PAAS
$15.1B
| $8.59K | ﹤0.01% |
+589
| New | +$8.59K |
|
224
Toyota
TM
$263B
| $8.49K | ﹤0.01% |
+53
| New | +$8.49K |
|
225
Woodside Energy
WDS
$30.9B
| $8.34K | ﹤0.01% |
+359
| New | +$8.34K |
|