QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
$9.53M |
| 2 |
Merck
MRK
|
$4.61M |
| 3 |
Xylem
XYL
|
$4.26M |
| 4 |
Intuit
INTU
|
$3.78M |
| 5 |
American Tower
AMT
|
$3.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
