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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.37%
402,702
+45,520
27
$23M 1.31%
230,731
+23,833
28
$19.6M 1.12%
173,420
+44,864
29
$18.7M 1.07%
260,845
+37,898
30
$15.2M 0.87%
26,439
+9,830
31
$15M 0.86%
49,318
+7,200
32
$14.1M 0.81%
53,879
+8,867
33
$10.4M 0.59%
52,646
+11,538
34
$10.4M 0.59%
358,003
+46,016
35
$9.19M 0.53%
261,802
+50,483
36
$8.41M 0.48%
57,090
+11,438
37
$7.11M 0.41%
25,973
+3,792
38
$7M 0.4%
11,935
+1,679
39
$6.94M 0.4%
65,426
+4,186
40
$6.83M 0.39%
42,127
+5,606
41
$6.68M 0.38%
30,287
+6,815
42
$5.74M 0.33%
48,971
+6,259
43
$5.04M 0.29%
8,801
+1,539
44
$5M 0.29%
29,396
+3,272
45
$4.4M 0.25%
54,505
+5,990
46
$4.4M 0.25%
187,394
-633,831
47
$3.96M 0.23%
40,596
-3,761
48
$3.87M 0.22%
4,369
+281
49
$3.75M 0.21%
15,201
+1,099
50
$3.33M 0.19%
6,739
+233
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