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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

1
+$56.1M
2
+$32.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-286
252
– –
-3,287
253
– –
-55
254
– –
-174
255
– –
-361
256
– –
-2,332
257
– –
-750
7 8 9 10
11