QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 4 |
Edwards Lifesciences
EW
|
+$41.9M |
| 5 |
Becton Dickinson
BDX
|
+$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Walt Disney
DIS
|
+$43.8M |
| 3 |
Procter & Gamble
PG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.54B
| $9.93K | ﹤0.01% |
+558
| New | +$9.93K |
|
202
Pan American Silver
PAAS
$15.1B
| $8.87K | ﹤0.01% |
274
-317
| -54% | -$10.3K |
|
203
Agnico Eagle Mines
AEM
$77.5B
| $8.25K | ﹤0.01% |
+63
| New | +$8.25K |
|
204
Enbridge
ENB
$105B
| $8.24K | ﹤0.01% |
108
-592
| -85% | -$45.2K |
|
205
Schrodinger
SDGR
$1.43B
| $7.87K | ﹤0.01% |
+259
| New | +$7.87K |
|
206
Baxter International
BAX
$12.4B
| $7.74K | ﹤0.01% |
+154
| New | +$7.74K |
|
207
Yext
YEXT
$1.08B
| $6.31K | ﹤0.01% |
+920
| New | +$6.31K |
|
208
Kinross Gold
KGC
$27.5B
| $6.11K | ﹤0.01% |
466
-534
| -53% | -$7K |
|
209
Globus Medical
GMED
$8.18B
| $5.98K | ﹤0.01% |
+97
| New | +$5.98K |
|
210
XPeng
XPEV
$19.6B
| $5.85K | ﹤0.01% |
652
+477
| +273% | +$4.28K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $5.4K | ﹤0.01% |
239
-11
| -4% | -$248 |
|
212
Viatris
VTRS
$12.2B
| $4.75K | ﹤0.01% |
345
+246
| +248% | +$3.39K |
|
213
Lexicon Pharmaceuticals
LXRX
$392M
| $4.6K | ﹤0.01% |
1,749
-179
| -9% | -$471 |
|
214
Toyota
TM
$264B
| $4.51K | ﹤0.01% |
+16
| New | +$4.51K |
|
215
Zoom
ZM
$25.5B
| $3.25K | ﹤0.01% |
44
-6
| -12% | -$443 |
|
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.15K | ﹤0.01% |
54
-8
| -13% | -$466 |
|
217
Beyond Meat
BYND
$194M
| $2.47K | ﹤0.01% |
+276
| New | +$2.47K |
|
|
OKLO
218
Oklo
OKLO
$10.4B
| $2.27K | ﹤0.01% |
+162
| New | +$2.27K |
|
219
ON Semiconductor
ON
$20B
| $2.2K | ﹤0.01% |
+26
| New | +$2.2K |
|
220
Digital Realty Trust
DLR
$55B
| $2.15K | ﹤0.01% |
+13
| New | +$2.15K |
|
221
Shell
SHEL
$208B
| $2.13K | ﹤0.01% |
27
-5
| -16% | -$395 |
|
222
QuantumScape
QS
$5.37B
| $1.88K | ﹤0.01% |
+265
| New | +$1.88K |
|
|
DM
223
DELISTED
Desktop Metal, Inc.
DM
| $1.69K | ﹤0.01% |
172
-123
| -42% | -$1.21K |
|
224
Lumentum
LITE
$10.4B
| $1.18K | ﹤0.01% |
+21
| New | +$1.18K |
|
225
Shutterstock
SSTK
$724M
| $1.14K | ﹤0.01% |
+22
| New | +$1.14K |
|