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
251
$8.1K ﹤0.01%
+361
252
$7.99K ﹤0.01%
+74
253
$7.52K ﹤0.01%
+53
254
$7.15K ﹤0.01%
+440
255
$6.87K ﹤0.01%
+265
256
$6.74K ﹤0.01%
+534
257
$6.63K ﹤0.01%
+410
258
$6.43K ﹤0.01%
+1,204
259
$6.2K ﹤0.01%
+150
260
$5.67K ﹤0.01%
+590
261
$5.41K ﹤0.01%
+49
262
$4.7K ﹤0.01%
+1,001
263
$4.69K ﹤0.01%
+1,930
264
$3.96K ﹤0.01%
+85
265
$3.91K ﹤0.01%
+181
266
$3.7K ﹤0.01%
+50
267
$3.13K ﹤0.01%
+62
268
$2.75K ﹤0.01%
+190
269
$2.47K ﹤0.01%
+30
270
$1.84K ﹤0.01%
+32
271
$1.77K ﹤0.01%
+200
272
$1.61K ﹤0.01%
+20
273
$1.48K ﹤0.01%
+15
274
$1.35K ﹤0.01%
+20
275
$1.35K ﹤0.01%
+25
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