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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.04%
+107,037
27
$17.3M 1.03%
+61,795
28
$16.6M 0.99%
+78,961
29
$14.3M 0.85%
+70,709
30
$13.2M 0.78%
+323,259
31
$12.9M 0.77%
+37,638
32
$11.9M 0.7%
+25,512
33
$10.7M 0.63%
+104,311
34
$10.2M 0.6%
+110,686
35
$8.33M 0.5%
+20,635
36
$8.13M 0.48%
+52,421
37
$7.74M 0.46%
+72,985
38
$7.74M 0.46%
+24,107
39
$7.46M 0.44%
+192,823
40
$6.69M 0.4%
+41,950
41
$6.39M 0.38%
+2,410
42
$6.31M 0.38%
+32,551
43
$6.25M 0.37%
+37,580
44
$6.06M 0.36%
+62,576
45
$5.99M 0.36%
+29,980
46
$5.59M 0.33%
+171,067
47
$5.59M 0.33%
+27,759
48
$5.57M 0.33%
+14,450
49
$5.04M 0.3%
+14,632
50
$4.42M 0.26%
+24,228
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