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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.3%
192,468
-29,189
27
$26.3M 1.17%
163,062
+107,554
28
$23.7M 1.06%
+84,108
29
$23.3M 1.04%
54,786
-6,510
30
$22.8M 1.02%
373,525
-23,684
31
$21.3M 0.95%
86,491
-15,444
32
$19.7M 0.88%
281,681
-53,484
33
$19.4M 0.87%
130,745
+128,516
34
$19M 0.85%
85,226
+79,791
35
$15.9M 0.71%
116,330
-16,747
36
$15M 0.67%
46,366
-13,080
37
$13.3M 0.59%
78,868
-2,953
38
$11.1M 0.49%
345,658
-107,410
39
$9.97M 0.45%
16,540
-2,554
40
$9.27M 0.41%
45,828
-1,394
41
$8.67M 0.39%
105,846
-16,593
42
$8.03M 0.36%
187,659
-21,945
43
$7.97M 0.36%
14,433
-2,632
44
$7.91M 0.35%
43,086
-3,566
45
$7.67M 0.34%
36,764
-6,240
46
$7.59M 0.34%
21,738
-5,536
47
$7.54M 0.34%
+14,686
48
$6.64M 0.3%
+153,408
49
$6.36M 0.28%
10,478
-2,847
50
$6.26M 0.28%
46,367
-4,605
1
2
3 4 5