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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.14%
101,935
+667
27
$17.6M 1.1%
59,446
-2,594
28
$17.6M 1.1%
133,077
+33,501
29
$17.2M 1.07%
24,276
+413
30
$13M 0.81%
453,068
-6,184
31
$11.7M 0.73%
47,222
+12
32
$11.5M 0.71%
122,439
+43,890
33
$11.4M 0.71%
81,821
-882
34
$9.08M 0.57%
19,094
-715
35
$8.18M 0.51%
55,508
-4,302
36
$7.75M 0.48%
209,604
+2,243
37
$7.28M 0.45%
17,065
-2,702
38
$7.18M 0.45%
27,274
-912
39
$6.96M 0.43%
46,652
+38,484
40
$6.66M 0.42%
43,004
-1,411
41
$6.45M 0.4%
13,325
-1,030
42
$6.25M 0.39%
31,674
+215
43
$6.21M 0.39%
25,271
-878
44
$6.07M 0.38%
78,350
-4,806
45
$5.82M 0.36%
71,893
+29
46
$5.1M 0.32%
50,972
-97,086
47
$5.07M 0.32%
24,051
+747
48
$4.62M 0.29%
29,382
-1,107
49
$4.59M 0.29%
27,015
+1,294
50
$4.29M 0.27%
27,370
-13,013
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