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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.3%
357,182
-105,400
27
$16.2M 0.94%
222,947
-58,734
28
$14.4M 0.83%
128,556
+12,226
29
$13M 0.76%
88,758
+9,890
30
$12.1M 0.7%
42,118
-4,248
31
$10.9M 0.63%
45,012
-816
32
$10.4M 0.6%
16,609
+69
33
$10.1M 0.59%
311,987
-33,671
34
$8.23M 0.48%
45,652
+2,566
35
$8.06M 0.47%
41,108
+4,344
36
$7.75M 0.45%
211,319
+23,660
37
$6.88M 0.4%
10,256
-222
38
$6.54M 0.38%
22,181
+443
39
$6.16M 0.36%
36,521
+6,684
40
$5.65M 0.33%
42,712
-3,655
41
$5.28M 0.31%
23,472
+2,584
42
$5.09M 0.3%
61,240
-2,939
43
$4.9M 0.28%
26,124
+561
44
$4.3M 0.25%
4,088
-455
45
$4.22M 0.24%
7,262
-554
46
$3.94M 0.23%
44,357
-4,872
47
$3.77M 0.22%
48,515
-3,612
48
$3.65M 0.21%
14,102
-5,355
49
$3.28M 0.19%
6,506
-7,927
50
$3.11M 0.18%
112,530
+6,684
1
2
3 4 5