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
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
-6
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$6.92K ﹤0.01%
+138
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$6.68K ﹤0.01%
261
-4
231
$6.21K ﹤0.01%
152
+2
232
$5.86K ﹤0.01%
592
+2
233
$4.76K ﹤0.01%
996
-5
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$4.64K ﹤0.01%
332
-430
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$4.4K ﹤0.01%
1,895
-35
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$3.91K ﹤0.01%
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-14
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$3.88K ﹤0.01%
294
-146
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$3.62K ﹤0.01%
224
-429
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$3.38K ﹤0.01%
49
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$3.36K ﹤0.01%
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$2.83K ﹤0.01%
29
-1
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$2.52K ﹤0.01%
188
-2
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$1.92K ﹤0.01%
32
244
$1.7K ﹤0.01%
15
245
$1.5K ﹤0.01%
201
+1
246
$1.43K ﹤0.01%
18
-2
247
$1.41K ﹤0.01%
25
248
$917 ﹤0.01%
47
-8
249
$842 ﹤0.01%
42
250
$351 ﹤0.01%
8
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