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
251
$301 ﹤0.01%
519
-1,280
252
$198 ﹤0.01%
15
253
– –
-1,898
254
– –
-6,300
255
– –
-59,945
256
– –
-2,751
257
– –
-828
258
– –
-91
259
– –
-848
260
– –
-824
261
– –
-608
262
– –
-2,483
263
– –
-33,823
264
– –
-14,986
265
– –
-109
266
– –
-31,999
267
– –
-1,569
268
– –
-62
269
– –
-643
270
– –
-48,601
271
– –
-74
272
– –
-534
273
– –
-1,045
274
– –
-1,442
275
– –
-33,784
9 10
11
12 13