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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.16%
148,058
+17,093
27
$16.3M 1.09%
62,040
-291
28
$15.4M 1.03%
101,268
-3,357
29
$15.2M 1.02%
459,252
+68,462
30
$13.3M 0.89%
23,863
-665
31
$12M 0.8%
99,576
+19,847
32
$11.8M 0.79%
47,210
+565
33
$10.2M 0.68%
78,549
+20,586
34
$9.25M 0.62%
82,703
-1,098
35
$8.47M 0.57%
19,809
-257
36
$7.83M 0.52%
19,767
-584
37
$7.21M 0.48%
83,156
-9,572
38
$7.21M 0.48%
70,021
-7,332
39
$7.01M 0.47%
59,810
-1,182
40
$6.98M 0.47%
207,361
+13,092
41
$6.62M 0.44%
44,415
-4,487
42
$6.29M 0.42%
40,383
-9,784
43
$5.96M 0.4%
14,355
+43
44
$5.72M 0.38%
28,186
-530
45
$5.47M 0.37%
31,459
-6,708
46
$5.32M 0.36%
26,149
+287
47
$4.9M 0.33%
71,864
-1,708
48
$4.75M 0.32%
30,489
+574
49
$4.67M 0.31%
+23,304
50
$4.45M 0.3%
1,443
-64
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2
3 4 5