QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.1%
133,009
-24,104
27
$16.9M 0.98%
30,049
+21,889
28
$16.3M 0.95%
51,446
-7,590
29
$14.9M 0.86%
24,091
-5,159
30
$14.5M 0.84%
123,158
-22,397
31
$11.9M 0.69%
167,052
-383,691
32
$11.7M 0.68%
165,611
-109,637
33
$11.4M 0.66%
468,523
+108,608
34
$7.27M 0.42%
9,848
-418
35
$7.24M 0.42%
63,828
+2,071
36
$6.5M 0.38%
22,239
-25,563
37
$6.34M 0.37%
20,811
+2,716
38
$6.25M 0.36%
157,727
-4,771
39
$6.18M 0.36%
19,157
+9,038
40
$6.1M 0.35%
27,908
+1,957
41
$5.22M 0.3%
22,426
+11,768
42
$5.07M 0.29%
62,809
-10,526
43
$4.67M 0.27%
16,924
-2,092
44
$4.64M 0.27%
66,894
+32,553
45
$3.88M 0.22%
39,708
-3,149
46
$3.57M 0.21%
33,081
-3,151
47
$3.55M 0.21%
13,032
-10,809
48
$3.23M 0.19%
14,025
-352
49
$3.17M 0.18%
276,798
-15
50
$3.04M 0.18%
19,887
-3,650
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