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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.19%
276,822
-40,547
27
$19.7M 1.16%
275,248
+8,909
28
$17M 1%
145,555
+6,777
29
$16.4M 0.96%
29,250
-6,352
30
$15.3M 0.9%
59,036
+18,093
31
$14.9M 0.88%
47,802
-6,255
32
$12.9M 0.76%
457,745
+300,730
33
$11.3M 0.67%
68,149
+61,386
34
$10.1M 0.59%
162,498
-2,690
35
$9.12M 0.54%
359,915
+23,332
36
$9.01M 0.53%
296,057
-636
37
$8.65M 0.51%
32,600
-1,356
38
$8.17M 0.48%
61,757
-1,338
39
$8.08M 0.48%
38,544
-1,721
40
$6.4M 0.38%
23,841
-979
41
$5.92M 0.35%
10,266
+820
42
$5.79M 0.34%
10,680
+50
43
$5.21M 0.31%
18,095
-1,159
44
$4.84M 0.29%
73,335
-177,321
45
$4.47M 0.26%
8,160
-337
46
$4.31M 0.25%
36,232
-1,731
47
$3.9M 0.23%
23,537
-9,253
48
$3.76M 0.22%
42,857
-2,300
49
$3.63M 0.21%
25,951
+15,374
50
$3.4M 0.2%
14,377
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