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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6K ﹤0.01%
+150
227
$17K ﹤0.01%
+1,151
228
$15.8K ﹤0.01%
+901
229
$15.2K ﹤0.01%
+338
230
$15.2K ﹤0.01%
+100
231
$14.9K ﹤0.01%
+382
232
$13.5K ﹤0.01%
+828
233
$13.4K ﹤0.01%
+100
234
$13.1K ﹤0.01%
+571
235
$12.1K ﹤0.01%
+445
236
$12.1K ﹤0.01%
+109
237
$11.8K ﹤0.01%
+6,300
238
$11.4K ﹤0.01%
+653
239
$11.2K ﹤0.01%
+175
240
$10K ﹤0.01%
+152
241
$10K ﹤0.01%
+200
242
$9.97K ﹤0.01%
+501
243
$9.96K ﹤0.01%
+72
244
$9.82K ﹤0.01%
+501
245
$9.65K ﹤0.01%
+128
246
$8.98K ﹤0.01%
+434
247
$8.98K ﹤0.01%
+1,098
248
$8.88K ﹤0.01%
+200
249
$8.65K ﹤0.01%
+250
250
$8.46K ﹤0.01%
+762
8 9
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