QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.7B
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$4.91M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

1
$16.2M
2
$10.2M
3
$9.94M
4
$8.5M
5
$6.63M

Top Sells

1
$22.5M
2
$11.7M
3
$9.79M
4
$4.8M
5
$4.59M

Sector Composition

1Technology35.75%
2Communication Services13.99%
3Financials12.83%
4Healthcare12.75%
5Consumer Staples7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$199M11.7%529,124
+43,117
+9%
+$16.2M
$171M10.05%1,575,201
-42,333
-3%
-$4.59M
$110M6.49%712,360
+42,873
+6%
+$6.63M
$89.8M5.29%256,127
-1,060
-0.4%
-$371K
$83.1M4.9%338,969
-19,554
-5%
-$4.8M
$76.6M4.51%449,668
+12,296
+3%
+$2.1M
$68.3M4.02%691,799
+17,593
+3%
+$1.74M
$45.9M2.7%87,554
+2,722
+3%
+$1.43M
$38.2M2.25%223,861
-7,050
-3%
-$1.2M
$37.9M2.23%613,920
-12,608
-2%
-$778K
$37.1M2.18%74,496
+2,242
+3%
+$1.12M
$36.7M2.16%158,627
+4,396
+3%
+$1.02M
$35M2.06%550,743
+14,987
+3%
+$951K
$34.7M2.04%222,035
+3,306
+2%
+$516K
$33.4M1.97%41,915
+1,716
+4%
+$1.37M
$32.5M1.91%75,677
+23,175
+44%
+$9.94M
$31.3M1.85%143,978
+5,440
+4%
+$1.18M
$31.1M1.83%37,702
+857
+2%
+$708K
$30.7M1.81%257,232
-7,232
-3%
-$864K
$29.9M1.76%289,936
+9,467
+3%
+$977K
$29.9M1.76%77,915
-1,221
-2%
-$468K
$27.1M1.6%415,837
-344,556
-45%
-$22.5M
$27.1M1.6%54,697
+927
+2%
+$459K
$26.3M1.55%157,113
+6,859
+5%
+$1.15M
$26.1M1.54%290,556
+13,382
+5%
+$1.2M
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