QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.23%
38,688
+8,639
27
$17.8M 1%
265,139
-112,370
28
$15.3M 0.86%
119,457
-3,701
29
$15.3M 0.86%
167,311
-94,411
30
$15.1M 0.85%
22,645
-1,446
31
$14.6M 0.82%
+13,525
32
$14.1M 0.79%
40,009
-34,833
33
$13.3M 0.74%
521,181
+52,658
34
$10.5M 0.59%
58,984
-4,844
35
$9.99M 0.56%
150,618
-14,993
36
$7.33M 0.41%
83,151
+20,342
37
$7.11M 0.4%
101,996
-65,056
38
$6.53M 0.37%
18,383
-2,428
39
$6.51M 0.37%
86,300
+19,406
40
$6.13M 0.34%
18,637
-520
41
$5.79M 0.32%
19,066
-3,173
42
$5.57M 0.31%
28,085
+4,291
43
$5.41M 0.3%
276,798
44
$5.37M 0.3%
151,810
-5,917
45
$5.3M 0.3%
16,077
-847
46
$5.08M 0.28%
18,072
-9,836
47
$4.16M 0.23%
40,320
+612
48
$3.48M 0.19%
30,823
-2,258
49
$3.32M 0.19%
17,917
-1,970
50
$3.07M 0.17%
12,976
-1,049
1
2
3 4 5