QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.73B
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Sells

1
$22.5M
2
$11.7M
3
$9.79M
4
$4.8M
5
$4.59M

Sector Composition

1Technology35.73%
2Communication Services14.01%
3Financials12.83%
4Healthcare12.75%
5Consumer Staples7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20.3M1.19% 276,822
-40,547
-13%
-$2.97M
$19.7M1.16% 275,248
+8,909
+3%
+$638K
$17M1% 145,555
+6,777
+5%
+$793K
$16.4M0.96% 29,250
-6,352
-18%
-$3.55M
$15.3M0.9% 59,036
+18,093
+44%
+$4.69M
$14.9M0.88% 47,802
-6,255
-12%
-$1.95M
$12.9M0.76% 457,745
+300,730
+192%
+$8.5M
$11.3M0.67% 68,149
+61,386
+908%
+$10.2M
$10.1M0.59% 162,498
-2,690
-2%
-$167K
$9.12M0.54% 359,915
+23,332
+7%
+$591K
$9.01M0.53% 296,057
-636
-0.2%
-$19.4K
$8.65M0.51% 32,600
-1,356
-4%
-$360K
$8.17M0.48% 61,757
-1,338
-2%
-$177K
$8.08M0.48% 38,544
-1,721
-4%
-$361K
$6.4M0.38% 23,841
-979
-4%
-$263K
$5.92M0.35% 10,266
+820
+9%
+$473K
$5.79M0.34% 10,680
+50
+0.5%
+$27.1K
$5.21M0.31% 18,095
-1,159
-6%
-$334K
$4.84M0.29% 73,335
-177,321
-71%
-$11.7M
$4.47M0.26% 8,160
-337
-4%
-$185K
$4.31M0.25% 36,232
-1,731
-5%
-$206K
$3.9M0.23% 23,537
-9,253
-28%
-$1.53M
$3.76M0.22% 42,857
-2,300
-5%
-$202K
$3.63M0.21% 25,951
+15,374
+145%
+$2.15M
$3.4M0.2% 14,377