QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$120M |
| 3 |
Walt Disney
DIS
|
+$95.6M |
| 4 |
Procter & Gamble
PG
|
+$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$17.1B
| $37.4K | ﹤0.01% |
+1,001
| New | +$37.4K |
|
202
Insulet
PODD
$24.6B
| $36.4K | ﹤0.01% |
+114
| New | +$36.4K |
|
203
GE HealthCare
GEHC
$35.5B
| $36.3K | ﹤0.01% |
+442
| New | +$36.3K |
|
204
IHS Holding
IHS
$2.46B
| $36K | ﹤0.01% |
+4,104
| New | +$36K |
|
205
Shopify
SHOP
$187B
| $33.1K | ﹤0.01% |
+677
| New | +$33.1K |
|
206
Coherent
COHR
$15.2B
| $32.3K | ﹤0.01% |
+848
| New | +$32.3K |
|
207
Day One Biopharmaceuticals
DAWN
$752M
| $31K | ﹤0.01% |
+2,315
| New | +$31K |
|
208
Devon Energy
DVN
$22.2B
| $30.8K | ﹤0.01% |
+608
| New | +$30.8K |
|
209
Church & Dwight Co
CHD
$23B
| $30.4K | ﹤0.01% |
+344
| New | +$30.4K |
|
210
Oracle
ORCL
$661B
| $30.3K | ﹤0.01% |
+326
| New | +$30.3K |
|
211
iShares Global Clean Energy ETF
ICLN
$1.57B
| $28.5K | ﹤0.01% |
+1,442
| New | +$28.5K |
|
212
Huntsman Corp
HUN
$1.92B
| $27.4K | ﹤0.01% |
+1,001
| New | +$27.4K |
|
|
FURY
213
Fury Gold Mines
FURY
$122M
| $26.2K | ﹤0.01% |
+48,601
| New | +$26.2K |
|
214
MetLife
MET
$53.2B
| $25.9K | ﹤0.01% |
+447
| New | +$25.9K |
|
215
Ingersoll Rand
IR
$31.6B
| $25.6K | ﹤0.01% |
+439
| New | +$25.6K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $25.2K | ﹤0.01% |
+1,799
| New | +$25.2K |
|
217
Inspire Medical Systems
INSP
$2.45B
| $23.4K | ﹤0.01% |
+100
| New | +$23.4K |
|
218
CVS Health
CVS
$90B
| $23K | ﹤0.01% |
+309
| New | +$23K |
|
219
General Dynamics
GD
$86.4B
| $22.8K | ﹤0.01% |
+100
| New | +$22.8K |
|
220
lululemon athletica
LULU
$19.8B
| $21.8K | ﹤0.01% |
+60
| New | +$21.8K |
|
|
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
| $21.6K | ﹤0.01% |
+3,702
| New | +$21.6K |
|
222
Rio Tinto
RIO
$102B
| $20.1K | ﹤0.01% |
+292
| New | +$20.1K |
|
223
Ford
F
$46.1B
| $19.8K | ﹤0.01% |
+1,569
| New | +$19.8K |
|
224
ChargePoint
CHPT
$246M
| $19.2K | ﹤0.01% |
+91
| New | +$19.2K |
|
225
MongoDB
MDB
$26.6B
| $19.1K | ﹤0.01% |
+82
| New | +$19.1K |
|