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
251
-780,769
252
-3,210
253
-297
254
-1,092
255
-2,350
256
-200,687
257
-185
258
-3,990
259
-29,471
260
-978
261
-10,879
262
-258,686
263
-294
264
-1,405
265
-198
266
-453,544
267
-12,812
268
-2,241
269
-201,555
270
-1,564
271
-417
272
-1,356
273
-273
274
-214
275
-60