QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$5.36M |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 |
Nike
NKE
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eldorado Gold
EGO
$5.55B
| $6.1K | ﹤0.01% |
300
| – | – |
|
202
Altria Group
MO
$109B
| $5.86K | ﹤0.01% |
100
| – | – |
|
203
American Airlines Group
AAL
$8.15B
| $5.61K | ﹤0.01% |
500
| – | – |
|
204
Appian
APPN
$2.28B
| $4.72K | ﹤0.01% |
158
| – | – |
|
|
SA
205
Seabridge Gold
SA
$2B
| $4.35K | ﹤0.01% |
300
| – | – |
|
206
Zoom
ZM
$25.5B
| $3.9K | ﹤0.01% |
50
| – | – |
|
207
XPeng
XPEV
$20.4B
| $3.58K | ﹤0.01% |
200
| – | – |
|
|
MOMO
208
Hello Group
MOMO
$1.22B
| $2.87K | ﹤0.01% |
340
| – | – |
|
209
Equinix
EQIX
$76.2B
| $2.39K | ﹤0.01% |
+3
| New | +$2.39K |
|
210
Nutrien
NTR
$27.5B
| $2.27K | ﹤0.01% |
+39
| New | +$2.27K |
|
211
The Mosaic Company
MOS
$10.7B
| $1.97K | ﹤0.01% |
+54
| New | +$1.97K |
|
212
Lexicon Pharmaceuticals
LXRX
$403M
| $1.82K | ﹤0.01% |
1,928
| – | – |
|
213
GE Vernova
GEV
$168B
| $1.06K | ﹤0.01% |
2
| – | – |
|
214
WK Kellogg Co
KLG
$1.99B
| $988 | ﹤0.01% |
+62
| New | +$988 |
|
215
Plug Power
PLUG
$1.95B
| $149 | ﹤0.01% |
100
| – | – |
|
216
GE HealthCare
GEHC
$35.4B
| $148 | ﹤0.01% |
2
| – | – |
|
217
Organon & Co
OGN
$2.7B
| $97 | ﹤0.01% |
10
-30
| -75% | -$291 |
|
218
APA Corp
APA
$8.82B
| – | – |
-15,602
| Closed | -$328K |
|
219
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-137
| Closed | -$4.65K |
|
220
Baker Hughes
BKR
$46.6B
| – | – |
-218
| Closed | -$9.58K |
|
221
Comcast
CMCSA
$119B
| – | – |
-110
| Closed | -$4.06K |
|
222
Darden Restaurants
DRI
$24.5B
| – | – |
-52
| Closed | -$10.8K |
|
|
HIMX
223
Himax Technologies
HIMX
$1.44B
| – | – |
-1,100
| Closed | -$8.09K |
|
224
IDEX
IEX
$12.3B
| – | – |
-349
| Closed | -$63.2K |
|
225
KLA
KLAC
$131B
| – | – |
-954
| Closed | -$649K |
|