QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
276
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-4,904
284
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-732,038
287
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