QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$18.4M |
| 2 |
Fortive
FTV
|
+$13.6M |
| 3 |
CME Group
CME
|
+$4.67M |
| 4 |
SolarEdge
SEDG
|
+$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$141M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$88.5M |
| 4 |
Blackrock
BLK
|
+$43.3M |
| 5 |
Edwards Lifesciences
EW
|
+$41.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$81.2B
| $9.62K | ﹤0.01% |
+80
| New | +$9.62K |
|
202
Biogen
BIIB
$21B
| $8.73K | ﹤0.01% |
34
-1,079
| -97% | -$277K |
|
203
Pan American Silver
PAAS
$14.9B
| $8.59K | ﹤0.01% |
591
+2
| +0.3% | +$29 |
|
204
Woodside Energy
WDS
$30.9B
| $8.41K | ﹤0.01% |
361
+2
| +0.6% | +$47 |
|
205
American Airlines Group
AAL
$8.43B
| $8.33K | ﹤0.01% |
650
-487
| -43% | -$6.24K |
|
|
LICY
206
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.47K | ﹤0.01% |
+263
| New | +$7.47K |
|
|
DM
207
DELISTED
Desktop Metal, Inc.
DM
| $7.13K | ﹤0.01% |
488
-5
| -1% | -$73 |
|
208
ChargePoint
CHPT
$246M
| $7.05K | ﹤0.01% |
+71
| New | +$7.05K |
|
209
Sonos
SONO
$1.81B
| $6.46K | ﹤0.01% |
500
-1
| -0.2% | -$13 |
|
210
Viatris
VTRS
$12.2B
| $5.81K | ﹤0.01% |
589
-3
| -0.5% | -$30 |
|
211
Butterfly Network
BFLY
$395M
| $5.78K | ﹤0.01% |
+4,895
| New | +$5.78K |
|
212
Archer Aviation
ACHR
$5.48B
| $5.72K | ﹤0.01% |
1,131
-1,365
| -55% | -$6.91K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $5.56K | ﹤0.01% |
250
+6
| +2% | +$133 |
|
214
iShares TIPS Bond ETF
TIP
$14B
| $5.08K | ﹤0.01% |
+49
| New | +$5.08K |
|
215
Cadence Design Systems
CDNS
$98.2B
| $4.69K | ﹤0.01% |
+20
| New | +$4.69K |
|
216
Kinross Gold
KGC
$27.1B
| $4.58K | ﹤0.01% |
1,000
+4
| +0.4% | +$18 |
|
217
ICICI Bank
IBN
$114B
| $3.93K | ﹤0.01% |
170
+3
| +2% | +$69 |
|
218
Zoom
ZM
$25.5B
| $3.5K | ﹤0.01% |
50
+1
| +2% | +$70 |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.15K | ﹤0.01% |
+62
| New | +$3.15K |
|
220
Invesco China Technology ETF
CQQQ
$1.43B
| $3.08K | ﹤0.01% |
85
+2
| +2% | +$72 |
|
221
ON Semiconductor
ON
$19.9B
| $2.79K | ﹤0.01% |
30
+1
| +3% | +$93 |
|
222
Infosys
INFY
$70.8B
| $2.34K | ﹤0.01% |
137
-87
| -39% | -$1.49K |
|
223
Lexicon Pharmaceuticals
LXRX
$411M
| $2.1K | ﹤0.01% |
1,928
+33
| +2% | +$36 |
|
224
Shell
SHEL
$210B
| $2.06K | ﹤0.01% |
32
| – | – |
|
225
Teva Pharmaceuticals
TEVA
$22.4B
| $2.04K | ﹤0.01% |
200
-1
| -0.5% | -$10 |
|