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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

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
26
$18.9M 0.91%
+562,493
27
$18.8M 0.9%
+60,553
28
$18.4M 0.88%
+62,331
29
$17.9M 0.86%
+104,625
30
$17.1M 0.82%
+36,982
31
$15.7M 0.75%
+57,963
32
$14.3M 0.69%
+390,790
33
$14.1M 0.68%
+130,965
34
$14M 0.67%
+250,985
35
$13.8M 0.66%
+24,528
36
$13.5M 0.65%
+79,729
37
$13.1M 0.63%
+139,935
38
$10M 0.48%
+83,801
39
$8.91M 0.43%
+20,066
40
$8.84M 0.43%
+77,353
41
$8.63M 0.42%
+23,306
42
$8.19M 0.39%
+50,167
43
$8.02M 0.39%
+20,351
44
$7.8M 0.37%
+92,728
45
$7.77M 0.37%
+182,976
46
$7.72M 0.37%
+29,471
47
$6.96M 0.33%
+194,269
48
$6.6M 0.32%
+48,902
49
$6.5M 0.31%
+38,167
50
$6.38M 0.31%
+43,862
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