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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.8B
– –
-325
Closed -$18.4K
DAL icon
202
Delta Air Lines
DAL
$59.1B
– –
-250
Closed -$12.3K
DAWN
203
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-3,313
Closed -$21.5K
DTE icon
204
DTE Energy
DTE
$28.9B
– –
-185
Closed -$24.5K
DUK icon
205
Duke Energy
DUK
$96.3B
– –
-365
Closed -$43.1K
EGO icon
206
Eldorado Gold
EGO
$10.4B
– –
-300
Closed -$6.09K
ELF icon
207
e.l.f. Beauty
ELF
$5.47B
– –
-50
Closed -$6.22K
FE icon
208
FirstEnergy
FE
$27.2B
– –
-522
Closed -$21K
FSLR icon
209
First Solar
FSLR
$24.4B
– –
-250
Closed -$41.4K
FSM icon
210
Fortuna Silver Mines
FSM
$3.21B
– –
-2,185
Closed -$14.3K
GEHC icon
211
GE HealthCare
GEHC
$32.6B
– –
-2
Closed -$148
GPC icon
212
Genuine Parts
GPC
$18.5B
– –
-102
Closed -$12.4K
IP icon
213
International Paper
IP
$21.8B
– –
-785
Closed -$36.8K
JKS
214
JinkoSolar
JKS
$860M
– –
-671
Closed -$14.2K
K
215
DELISTED
Kellanova
K
– –
-250
Closed -$19.9K
KLG
216
DELISTED
WK Kellogg Co
KLG
– –
-62
Closed -$988
LXRX icon
217
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-1,928
Closed -$1.82K
MTLS
218
Materialise
MTLS
$393M
– –
-1,700
Closed -$9.61K
OGN icon
219
Organon & Co
OGN
$3.59B
– –
-10
Closed -$97
PFG icon
220
Principal Financial Group
PFG
$24.4B
– –
-160
Closed -$12.7K
PLUG icon
221
Plug Power
PLUG
$3.2B
– –
-100
Closed -$149
QTUM icon
222
Defiance Quantum ETF
QTUM
$5.77B
– –
-265
Closed -$24.3K
SA
223
Seabridge Gold
SA
$3.5B
– –
-300
Closed -$4.35K
SON icon
224
Sonoco
SON
$5.74B
– –
-245
Closed -$10.7K
UNM icon
225
Unum
UNM
$14.5B
– –
-350
Closed -$28.3K
6 7 8
9
10

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ACB
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BW
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
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VNT
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
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DG
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Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.