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

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
+391,426
27
$18.8M 0.9%
60,553
-772
28
$18.4M 0.88%
62,331
+536
29
$17.9M 0.86%
104,625
-2,412
30
$17.1M 0.82%
36,982
-656
31
$15.7M 0.75%
57,963
+185
32
$14.3M 0.69%
390,790
+67,531
33
$14.1M 0.68%
130,965
+114,881
34
$14M 0.67%
250,985
+241,539
35
$13.8M 0.66%
24,528
-984
36
$13.5M 0.65%
79,729
+768
37
$13.1M 0.63%
46,645
-24,064
38
$10M 0.48%
83,801
+77,773
39
$8.91M 0.43%
20,066
-569
40
$8.84M 0.43%
77,353
+4,368
41
$8.63M 0.42%
23,306
-801
42
$8.19M 0.39%
50,167
-2,254
43
$8.02M 0.39%
20,351
-59,564
44
$7.8M 0.37%
92,728
-11,583
45
$7.77M 0.37%
60,992
-1,584
46
$7.72M 0.37%
+29,471
47
$6.96M 0.33%
194,269
+1,446
48
$6.6M 0.32%
48,902
+6,952
49
$6.5M 0.31%
38,167
+587
50
$6.38M 0.31%
+43,862
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