QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$14.3M
5
DIS icon
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 Change
in Stake 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$5.67B
$6.09K ﹤0.01%
300
MO icon
202
Altria Group
MO
$97B
$5.86K ﹤0.01%
100
AAL icon
203
American Airlines Group
AAL
$8.63B
$5.61K ﹤0.01%
500
APPN icon
204
Appian
APPN
$3.18B
$4.72K ﹤0.01%
158
SA
205
Seabridge Gold
SA
$2.38B
$4.35K ﹤0.01%
300
ZM icon
206
Zoom
ZM
$25.2B
$3.9K ﹤0.01%
50
XPEV icon
207
XPeng
XPEV
$25.1B
$3.58K ﹤0.01%
200
MOMO
208
Hello Group
MOMO
$1.1B
$2.87K ﹤0.01%
340
EQIX icon
209
Equinix
EQIX
$77.2B
$2.39K ﹤0.01%
+3
NTR icon
210
Nutrien
NTR
$28.5B
$2.27K ﹤0.01%
+39
MOS icon
211
The Mosaic Company
MOS
$8.11B
$1.97K ﹤0.01%
+54
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$523M
$1.82K ﹤0.01%
1,928
GEV icon
213
GE Vernova
GEV
$151B
$1.06K ﹤0.01%
2
KLG
214
DELISTED
WK Kellogg Co
KLG
$988 ﹤0.01%
+62
PLUG icon
215
Plug Power
PLUG
$3.46B
$149 ﹤0.01%
100
GEHC icon
216
GE HealthCare
GEHC
$33.7B
$148 ﹤0.01%
2
OGN icon
217
Organon & Co
OGN
$1.98B
$97 ﹤0.01%
10
-30
TXN icon
218
Texas Instruments
TXN
$147B
– –
-191
KLAC icon
219
KLA
KLAC
$153B
– –
-954
IEX icon
220
IDEX
IEX
$12.5B
– –
-349
HIMX
221
Himax Technologies
HIMX
$1.29B
– –
-1,100
DRI icon
222
Darden Restaurants
DRI
$20.4B
– –
-52
CMCSA icon
223
Comcast
CMCSA
$102B
– –
-110
BKR icon
224
Baker Hughes
BKR
$46.9B
– –
-218
APA icon
225
APA Corp
APA
$8.76B
– –
-15,602
6 7 8
9
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