QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$1.66B
2
+$748M
3
+$141M
4
AAPL icon
Apple
AAPL
+$111M
5
DIS icon
Walt Disney
DIS
+$106M

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
$7.09K ﹤0.01%
+244
227
$6.92K ﹤0.01%
+138
228
$6.68K ﹤0.01%
+261
229
$6.21K ﹤0.01%
+152
230
$5.86K ﹤0.01%
+592
231
$4.76K ﹤0.01%
+996
232
$4.64K ﹤0.01%
+332
233
$4.4K ﹤0.01%
+1,895
234
$3.91K ﹤0.01%
+167
235
$3.88K ﹤0.01%
+294
236
$3.62K ﹤0.01%
+224
237
$3.38K ﹤0.01%
+49
238
$3.36K ﹤0.01%
+83
239
$2.83K ﹤0.01%
+29
240
$2.52K ﹤0.01%
+188
241
$1.92K ﹤0.01%
+32
242
$1.7K ﹤0.01%
+15
243
$1.5K ﹤0.01%
+201
244
$1.43K ﹤0.01%
+18
245
$1.41K ﹤0.01%
+25
246
$917 ﹤0.01%
+47
247
$842 ﹤0.01%
+42
248
$351 ﹤0.01%
+8
249
$301 ﹤0.01%
+519
250
$198 ﹤0.01%
+15
6 7 8 9
10