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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.6M |
| 2 |
Synopsys
SNPS
|
+$26.5M |
| 3 |
Agilent Technologies
A
|
+$12.6M |
| 4 |
NVIDIA
NVDA
|
+$12.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$15.8M |
| 2 |
Adobe
ADBE
|
+$12.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.65M |
| 4 |
SolarEdge
SEDG
|
+$2.72M |
| 5 |
ServiceNow
NOW
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stem
STEM
$48.8M
| $44 | ﹤0.01% |
6
| – | – |
|
202
Constellation Energy
CEG
$98.7B
| – | – |
-1,571
| Closed | -$371K |
|
203
Corteva
CTVA
$50.4B
| – | – |
-4,419
| Closed | -$270K |
|
|
EA
204
DELISTED
Electronic Arts
EA
| – | – |
-132
| Closed | -$20.8K |
|
205
Consolidated Edison
ED
$39.9B
| – | – |
-1,751
| Closed | -$179K |
|
206
FedEx
FDX
$77.3B
| – | – |
-70
| Closed | -$24K |
|
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-54
| Closed | -$3.18K |
|
208
Stride
LRN
$3.27B
| – | – |
-1,066
| Closed | -$84.7K |
|
209
lululemon athletica
LULU
$13.7B
| – | – |
-125
| Closed | -$43.4K |
|
210
Monster Beverage
MNST
$90.1B
| – | – |
-2,438
| Closed | -$70K |
|
211
Nice
NICE
$5.78B
| – | – |
-266
| Closed | -$51.7K |
|
212
Southern Company
SO
$106B
| – | – |
-1,051
| Closed | -$93.2K |
|
213
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-465
| Closed | -$268K |
|
214
Verizon
VZ
$195B
| – | – |
-328
| Closed | -$15.8K |
|
|
GRAL
215
GRAIL Inc
GRAL
$3.08B
| – | – |
-208
| Closed | -$3.59K |
|
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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review
As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.
- Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
- Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
- Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
- Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
- Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
- Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
- Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.
Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.