QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$94.2B
| – | – |
-20
| Closed | -$4.69K |
|
202
Church & Dwight Co
CHD
$22.7B
| – | – |
-353
| Closed | -$32.4K |
|
203
Chewy
CHWY
$16.6B
| – | – |
-1,000
| Closed | -$18.3K |
|
204
Cigna
CI
$81.2B
| – | – |
-1,000
| Closed | -$286K |
|
205
Vita Coco
COCO
$2.03B
| – | – |
-40
| Closed | -$1.04K |
|
206
Coinbase
COIN
$79.3B
| – | – |
-20
| Closed | -$1.5K |
|
207
Invesco China Technology ETF
CQQQ
$1.39B
| – | – |
-85
| Closed | -$3.08K |
|
208
CVS Health
CVS
$94.3B
| – | – |
-309
| Closed | -$21.6K |
|
209
Digital Realty Trust
DLR
$55.9B
| – | – |
-15
| Closed | -$1.82K |
|
210
Erie Indemnity
ERIE
$18.3B
| – | – |
-456
| Closed | -$133K |
|
211
Exact Sciences
EXAS
$9.1B
| – | – |
-254
| Closed | -$17.3K |
|
212
Fair Isaac
FICO
$35.9B
| – | – |
-204
| Closed | -$177K |
|
213
SPDR Gold Trust
GLD
$109B
| – | – |
-440
| Closed | -$75.4K |
|
214
W.W. Grainger
GWW
$48.8B
| – | – |
-326
| Closed | -$225K |
|
|
HES
215
DELISTED
Hess
HES
| – | – |
-864
| Closed | -$132K |
|
216
Ingersoll Rand
IR
$30.9B
| – | – |
-439
| Closed | -$28K |
|
217
Iron Mountain
IRM
$26.7B
| – | – |
-999
| Closed | -$59.4K |
|
218
Jackson Financial
JXN
$6.73B
| – | – |
-427
| Closed | -$16.3K |
|
219
Kellanova
K
$27.5B
| – | – |
-3,968
| Closed | -$236K |
|
220
Lumentum
LITE
$9.14B
| – | – |
-25
| Closed | -$1.13K |
|
221
McKesson
MCK
$86.4B
| – | – |
-417
| Closed | -$181K |
|
222
MetLife
MET
$53.4B
| – | – |
-447
| Closed | -$28.1K |
|
223
NNN REIT
NNN
$8.01B
| – | – |
-1,199
| Closed | -$42.4K |
|
224
NetEase
NTES
$85.7B
| – | – |
-371
| Closed | -$37.1K |
|
225
Nutrien
NTR
$27.9B
| – | – |
-5,000
| Closed | -$310K |
|