QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$68.9M
(+3.9%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
Chevron
CVX
|
$13.5M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
JPMorgan Chase
JPM
|
$8.63M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $5.23K | ﹤0.01% |
100
-6,202
| -98% | -$324K |
|
202
Eldorado Gold
EGO
$5.31B
| $4.43K | ﹤0.01% |
+300
| New | +$4.43K |
|
203
First Majestic Silver
AG
$4.47B
| $4.25K | ﹤0.01% |
+780
| New | +$4.25K |
|
204
Comcast
CMCSA
$125B
| $4.13K | ﹤0.01% |
110
-39,668
| -100% | -$1.49M |
|
205
Zoom
ZM
$25B
| $4.08K | ﹤0.01% |
50
| – | – |
|
|
SA
206
Seabridge Gold
SA
$1.81B
| $3.4K | ﹤0.01% |
+300
| New | +$3.4K |
|
207
Solventum
SOLV
$12.6B
| $3.11K | ﹤0.01% |
47
-1,953
| -98% | -$129K |
|
208
SolarEdge
SEDG
$2.04B
| $2.72K | ﹤0.01% |
200
-574
| -74% | -$7.81K |
|
|
MOMO
209
Hello Group
MOMO
$1.37B
| $2.62K | ﹤0.01% |
+340
| New | +$2.62K |
|
210
XPeng
XPEV
$18.9B
| $2.36K | ﹤0.01% |
200
+25
| +14% | +$296 |
|
211
Moderna
MRNA
$9.78B
| $2.08K | ﹤0.01% |
50
-5
| -9% | -$208 |
|
212
Lexicon Pharmaceuticals
LXRX
$396M
| $1.42K | ﹤0.01% |
1,928
| – | – |
|
213
Organon & Co
OGN
$2.7B
| $597 | ﹤0.01% |
+40
| New | +$597 |
|
214
Plug Power
PLUG
$1.69B
| $213 | ﹤0.01% |
+100
| New | +$213 |
|
215
Archer Aviation
ACHR
$5.48B
| – | – |
-24,570
| Closed | -$74.4K |
|
216
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-17
| Closed | -$77 |
|
217
Cadence Design Systems
CDNS
$95.6B
| – | – |
-30
| Closed | -$8.13K |
|
218
Chewy
CHWY
$17.5B
| – | – |
-1,000
| Closed | -$29.3K |
|
219
Cintas
CTAS
$82.4B
| – | – |
-160
| Closed | -$32.9K |
|
220
Digital Realty Trust
DLR
$55.7B
| – | – |
-15
| Closed | -$2.43K |
|
221
Liberty Media Series A
FWONA
$22.6B
| – | – |
-150
| Closed | -$10.7K |
|
222
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| – | – |
-1,000
| Closed | -$56.3K |
|
223
Lumentum
LITE
$10.4B
| – | – |
-25
| Closed | -$1.58K |
|
224
Markel Group
MKL
$24.2B
| – | – |
-45
| Closed | -$70.6K |
|
225
ON Semiconductor
ON
$20.1B
| – | – |
-10
| Closed | -$726 |
|