QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.7B
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$4.91M
Cap. Flow %
0.29%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

1
$16.2M
2
$10.2M
3
$9.94M
4
$8.5M
5
$6.63M

Top Sells

1
$22.5M
2
$11.7M
3
$9.79M
4
$4.8M
5
$4.59M

Sector Composition

1Technology35.75%
2Communication Services13.99%
3Financials12.83%
4Healthcare12.75%
5Consumer Staples7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.3M1.19%276,822
-40,547
-13%
-$2.97M
$19.7M1.16%275,248
+8,909
+3%
+$638K
$17M1%145,555
+6,777
+5%
+$793K
$16.4M0.96%29,250
-6,352
-18%
-$3.55M
$15.3M0.9%59,036
+18,093
+44%
+$4.69M
$14.9M0.88%47,802
-6,255
-12%
-$1.95M
$12.9M0.76%457,745
+300,730
+192%
+$8.5M
$11.3M0.67%68,149
+61,386
+908%
+$10.2M
$10.1M0.59%162,498
-2,690
-2%
-$167K
$9.12M0.54%359,915
+23,332
+7%
+$591K
$9.01M0.53%296,057
-636
-0.2%
-$19.4K
$8.65M0.51%32,600
-1,356
-4%
-$360K
$8.17M0.48%61,757
-1,338
-2%
-$177K
$8.08M0.48%38,544
-1,721
-4%
-$361K
$6.4M0.38%23,841
-979
-4%
-$263K
$5.92M0.35%10,266
+820
+9%
+$473K
$5.79M0.34%10,680
+50
+0.5%
+$27.1K
$5.21M0.31%18,095
-1,159
-6%
-$334K
$4.84M0.29%73,335
-177,321
-71%
-$11.7M
$4.47M0.26%8,160
-337
-4%
-$185K
$4.31M0.25%36,232
-1,731
-5%
-$206K
$3.9M0.23%23,537
-9,253
-28%
-$1.53M
$3.76M0.22%42,857
-2,300
-5%
-$202K
$3.63M0.21%25,951
+15,374
+145%
+$2.15M
$3.4M0.2%14,377 ––
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