QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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
-27,022
| -97% | -$1.01M |
|
202
Inspire Medical Systems
INSP
$2.46B
| $32.3K | ﹤0.01% |
101
+1
| +1% | +$320 |
|
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
-13
| -0.6% | -$155 |
|
206
Huntsman Corp
HUN
$1.91B
| $26.9K | ﹤0.01% |
976
-25
| -2% | -$689 |
|
207
Texas Pacific Land
TPL
$20.9B
| $25K | ﹤0.01% |
57
-522
| -90% | -$229K |
|
208
lululemon athletica
LULU
$19.8B
| $22.7K | ﹤0.01% |
60
| – | – |
|
209
Palantir
PLTR
$372B
| $22.6K | ﹤0.01% |
1,458
-17,400
| -92% | -$270K |
|
210
General Dynamics
GD
$86.6B
| $21.4K | ﹤0.01% |
99
-1
| -1% | -$216 |
|
211
CVS Health
CVS
$89.9B
| $21.3K | ﹤0.01% |
305
-4
| -1% | -$279 |
|
212
American Airlines Group
AAL
$8.54B
| $20.6K | ﹤0.01% |
1,137
-14
| -1% | -$253 |
|
213
FedEx
FDX
$52.6B
| $19.8K | ﹤0.01% |
+80
| New | +$19.8K |
|
214
Rio Tinto
RIO
$103B
| $19.1K | ﹤0.01% |
295
+3
| +1% | +$194 |
|
215
iShares Select Dividend ETF
DVY
$20.6B
| $17K | ﹤0.01% |
99
-51
| -34% | -$8.74K |
|
216
iShares S&P 500 Value ETF
IVE
$40.8B
| $16.1K | ﹤0.01% |
148
+48
| +48% | +$5.21K |
|
217
Macy's
M
$4.56B
| $14.4K | ﹤0.01% |
873
-28
| -3% | -$461 |
|
218
iShares S&P 500 Growth ETF
IVW
$64.1B
| $12.3K | ﹤0.01% |
716
+541
| +309% | +$9.28K |
|
219
Boston Scientific
BSX
$160B
| $10.8K | ﹤0.01% |
201
+1
| +0.5% | +$54 |
|
220
Archer Aviation
ACHR
$5.5B
| $10.6K | ﹤0.01% |
+2,496
| New | +$10.6K |
|
221
eBay
EBAY
$42.3B
| $8.94K | ﹤0.01% |
198
-2
| -1% | -$90 |
|
|
DM
222
DELISTED
Desktop Metal, Inc.
DM
| $8.63K | ﹤0.01% |
493
-78
| -14% | -$1.37K |
|
223
Pan American Silver
PAAS
$15.1B
| $8.59K | ﹤0.01% |
589
-29,380
| -98% | -$428K |
|
224
Toyota
TM
$264B
| $8.49K | ﹤0.01% |
53
| – | – |
|
225
Woodside Energy
WDS
$30.9B
| $8.34K | ﹤0.01% |
359
-2
| -0.6% | -$46 |
|