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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26K ﹤0.01%
+185
227
$8.13K ﹤0.01%
+501
228
$7.09K ﹤0.01%
+244
229
$6.92K ﹤0.01%
+138
230
$6.68K ﹤0.01%
+261
231
$6.21K ﹤0.01%
+152
232
$5.86K ﹤0.01%
+592
233
$4.76K ﹤0.01%
+996
234
$4.64K ﹤0.01%
+332
235
$4.4K ﹤0.01%
+1,895
236
$3.91K ﹤0.01%
+167
237
$3.88K ﹤0.01%
+294
238
$3.62K ﹤0.01%
+224
239
$3.38K ﹤0.01%
+49
240
$3.36K ﹤0.01%
+83
241
$2.83K ﹤0.01%
+29
242
$2.52K ﹤0.01%
+188
243
$1.92K ﹤0.01%
+32
244
$1.7K ﹤0.01%
+15
245
$1.5K ﹤0.01%
+201
246
$1.43K ﹤0.01%
+18
247
$1.41K ﹤0.01%
+25
248
$917 ﹤0.01%
+47
249
$842 ﹤0.01%
+42
250
$351 ﹤0.01%
+8
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10
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