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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.2%
150,254
+93,164
27
$20.9M 1.15%
35,602
+9,163
28
$18.8M 1.03%
250,656
+19,925
29
$18.6M 1.03%
138,778
-42,245
30
$16.6M 0.91%
266,339
+5,494
31
$16.5M 0.91%
40,943
-12,936
32
$15.7M 0.86%
54,057
+4,739
33
$12.1M 0.67%
19,252
-35,099
34
$11.3M 0.62%
165,188
-8,232
35
$9.11M 0.5%
296,693
+34,891
36
$8.93M 0.49%
336,583
-21,420
37
$8.3M 0.46%
24,820
-1,153
38
$7.89M 0.43%
33,956
+3,669
39
$7.16M 0.39%
40,265
-12,381
40
$6.61M 0.36%
10,630
-1,305
41
$5.53M 0.3%
9,446
+645
42
$5.35M 0.29%
63,095
-2,331
43
$4.74M 0.26%
32,790
-9,337
44
$4.66M 0.26%
19,254
+18,964
45
$4.47M 0.25%
8,497
+1,758
46
$4.39M 0.24%
18,940
+680
47
$4.08M 0.22%
37,963
-11,008
48
$4.08M 0.22%
45,157
-9,348
49
$3.67M 0.2%
24,126
-5,270
50
$3.58M 0.2%
157,015
+49,525
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