QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
+$9.53M |
| 2 |
Merck
MRK
|
+$4.61M |
| 3 |
Xylem
XYL
|
+$4.26M |
| 4 |
Intuit
INTU
|
+$3.78M |
| 5 |
American Tower
AMT
|
+$3.64M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumentum
LITE
$10.4B
| $1.27K | ﹤0.01% |
22
+1
| +5% | +$58 |
|
202
Shutterstock
SSTK
$724M
| $969 | ﹤0.01% |
23
+1
| +5% | +$42 |
|
|
DM
203
DELISTED
Desktop Metal, Inc.
DM
| $796 | ﹤0.01% |
170
-2
| -1% | -$9 |
|
204
ON Semiconductor
ON
$20B
| $686 | ﹤0.01% |
9
-17
| -65% | -$1.3K |
|
|
SII
205
Sprott
SII
$1.75B
| $623 | ﹤0.01% |
7
| – | – |
|
|
VIVS
206
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $381 | ﹤0.01% |
36
| – | – |
|
207
Stem
STEM
$113M
| $139 | ﹤0.01% |
6
| – | – |
|
208
AMC Entertainment Holdings
AMC
$1.45B
| $85 | ﹤0.01% |
15
-5
| -25% | -$28 |
|
|
209
Apple
AAPL
$3.53T
| – | – |
-547,436
| Closed | -$107M |
|
210
Airbnb
ABNB
$76.3B
| – | – |
-1,175
| Closed | -$222K |
|
211
Abbott
ABT
$230B
| – | – |
-1,573
| Closed | -$204K |
|
212
Autodesk
ADSK
$69.6B
| – | – |
-393
| Closed | -$118K |
|
213
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-63
| Closed | -$8.25K |
|
214
C3.ai
AI
$2.16B
| – | – |
-489
| Closed | -$14.9K |
|
215
Albemarle
ALB
$9.65B
| – | – |
-3,638
| Closed | -$543K |
|
216
Autoliv
ALV
$9.74B
| – | – |
-861
| Closed | -$120K |
|
217
Applied Materials
AMAT
$129B
| – | – |
-24,408
| Closed | -$5.88M |
|
218
Advanced Micro Devices
AMD
$246B
| – | – |
-4,672
| Closed | -$989K |
|
219
Ametek
AME
$43.6B
| – | – |
-239
| Closed | -$49.8K |
|
220
Amgen
AMGN
$151B
| – | – |
-242
| Closed | -$79.2K |
|
|
221
Amazon
AMZN
$2.52T
| – | – |
-623,244
| Closed | -$130M |
|
222
Air Products & Chemicals
APD
$64.3B
| – | – |
-14,054
| Closed | -$3.95M |
|
223
American Express
AXP
$226B
| – | – |
-259
| Closed | -$68K |
|
224
AstraZeneca
AZN
$253B
| – | – |
-5,209
| Closed | -$404K |
|
225
Boeing
BA
$175B
| – | – |
-4,857
| Closed | -$1.06M |
|