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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81K ﹤0.01%
15
227
$1.5K ﹤0.01%
20
+2
228
$1.34K ﹤0.01%
55
+8
229
$1.13K ﹤0.01%
25
230
$1.04K ﹤0.01%
+40
231
$951 ﹤0.01%
+25
232
$942 ﹤0.01%
+30
233
$610 ﹤0.01%
42
234
$531 ﹤0.01%
+5
235
$530 ﹤0.01%
+6
236
$459 ﹤0.01%
+15
237
$227 ﹤0.01%
15
238
$136 ﹤0.01%
17
+9
239
– –
-4,931
240
– –
-732,038
241
– –
-1,061
242
– –
-2,709
243
– –
-4,904
244
– –
-138
245
– –
-1,217
246
– –
-995
247
– –
-43,862
248
– –
-7,123
249
– –
-276
250
– –
-5,036
8 9
10
11 12