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

Top Buys

1
+$19.5M
2
+$14M
3
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
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
– –
-2,709
242
– –
-4,904
243
– –
-780,769
244
– –
-3,210
245
– –
-297
246
– –
-1,092
247
– –
-2,350
248
– –
-200,687
249
– –
-185
250
– –
-3,990
8 9
10
11 12