QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stem
STEM
$117M
| $44 | ﹤0.01% |
6
| – | – |
|
202
Constellation Energy
CEG
$94.2B
| – | – |
-1,571
| Closed | -$371K |
|
203
Corteva
CTVA
$49.1B
| – | – |
-4,419
| Closed | -$270K |
|
204
Electronic Arts
EA
$42.2B
| – | – |
-132
| Closed | -$20.8K |
|
205
Consolidated Edison
ED
$35.4B
| – | – |
-1,751
| Closed | -$179K |
|
206
FedEx
FDX
$53.7B
| – | – |
-70
| Closed | -$24K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-54
| Closed | -$3.18K |
|
208
Stride
LRN
$7.01B
| – | – |
-1,066
| Closed | -$84.7K |
|
209
lululemon athletica
LULU
$19.9B
| – | – |
-125
| Closed | -$43.4K |
|
210
Monster Beverage
MNST
$61B
| – | – |
-1,219
| Closed | -$70K |
|
211
Nice
NICE
$8.67B
| – | – |
-266
| Closed | -$51.7K |
|
212
Southern Company
SO
$101B
| – | – |
-1,051
| Closed | -$93.2K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-465
| Closed | -$268K |
|
|
GRAL
214
GRAIL, Inc. Common Stock
GRAL
$1.33B
| – | – |
-208
| Closed | -$3.59K |
|
215
Verizon
VZ
$187B
| – | – |
-328
| Closed | -$15.8K |
|