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
$2.08B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$84.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

1
+$46.4M
2
+$22.4M
3
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

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
301
– –
-600
302
– –
-16,591
303
– –
-49
304
– –
-5,005
305
– –
-501
306
– –
-626
307
– –
-535
308
– –
-128
9 10 11 12
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