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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.4B
$9.62K ﹤0.01%
+80
New +$9.96K
BIIB icon
202
Biogen
BIIB
$30.9B
$8.73K ﹤0.01%
34
-1,079
-97% -$289K
PAAS icon
203
Pan American Silver
PAAS
$22.1B
$8.59K ﹤0.01%
591
+2
+0.3% +$31
WDS icon
204
Woodside Energy
WDS
$43.6B
$8.41K ﹤0.01%
361
+2
+0.6% +$49
AAL icon
205
American Airlines Group
AAL
$9.88B
$8.33K ﹤0.01%
650
-487
-43% -$7.56K
LICY
206
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.47K ﹤0.01%
+263
New +$10.5K
DM
207
DELISTED
Desktop Metal, Inc.
DM
$7.13K ﹤0.01%
488
-5
-1% -$83
CHPT icon
208
ChargePoint
CHPT
$166M
$7.04K ﹤0.01%
+71
New +$10.3K
SONO icon
209
Sonos
SONO
$1.86B
$6.46K ﹤0.01%
500
-1
-0.2% -$15
VTRS icon
210
Viatris
VTRS
$18.5B
$5.81K ﹤0.01%
589
-3
-0.5% -$31
BFLY icon
211
Butterfly Network
BFLY
$2.52B
$5.78K ﹤0.01%
+4,895
New +$9.47K
ACHR icon
212
Archer Aviation
ACHR
$4.84B
$5.72K ﹤0.01%
1,131
-1,365
-55% -$7.83K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$5.56K ﹤0.01%
250
+6
+2% +$160
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$5.08K ﹤0.01%
+49
New +$5.18K
CDNS icon
215
Cadence Design Systems
CDNS
$89B
$4.69K ﹤0.01%
+20
New +$4.68K
KGC icon
216
Kinross Gold
KGC
$32.6B
$4.58K ﹤0.01%
1,000
+4
+0.4% +$20
IBN icon
217
ICICI Bank
IBN
$107B
$3.93K ﹤0.01%
170
+3
+2% +$71
ZM icon
218
Zoom
ZM
$30.8B
$3.5K ﹤0.01%
50
+1
+2% +$69
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.15K ﹤0.01%
+62
New +$3.15K
CQQQ icon
220
Invesco China Technology ETF
CQQQ
$3.24B
$3.08K ﹤0.01%
85
+2
+2% +$79
ON icon
221
ON Semiconductor
ON
$32.4B
$2.79K ﹤0.01%
30
+1
+3% +$97
INFY icon
222
Infosys
INFY
$49.7B
$2.34K ﹤0.01%
137
-87
-39% -$1.48K
LXRX icon
223
Lexicon Pharmaceuticals
LXRX
$1.05B
$2.1K ﹤0.01%
1,928
+33
+2% +$58
SHEL icon
224
Shell
SHEL
$249B
$2.06K ﹤0.01%
32
– –
TEVA icon
225
Teva Pharmaceuticals
TEVA
$42.8B
$2.04K ﹤0.01%
200
-1
-0.5% -$9
7 8
9
10 11

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.