QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$120M (-7%)
Cap. Flow
+$4.91M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 | $16.2M | |
| 2 | $10.2M | |
| 3 | $9.94M | |
| 4 | $8.5M | |
| 5 | $6.63M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.7M | |
| 3 | $9.79M | |
| 4 | $4.8M | |
| 5 | $4.59M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Communication Services | 13.99% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.19% | 52,578 -2,779 | -5% | -$169K | |||
| $3.18M | 0.19% | 19,016 +76 | +0.4% | +$12.7K | |||
| $2.98M | 0.18% | 19,897 -4,229 | -18% | -$634K | |||
| $2.97M | 0.17% | 276,813 -45,108 | -14% | -$484K | |||
| $2.77M | 0.16% | 34,486 -400 | -1% | -$32.1K | |||
| $2.66M | 0.16% | 7,268 +644 | +10% | +$236K | |||
| $2.43M | 0.14% | 34,341 +1,714 | +5% | +$122K | |||
| $2.39M | 0.14% | 24,342 -6,649 | -21% | -$652K | |||
| $2.38M | 0.14% | 6,401 -106 | -2% | -$39.5K | |||
| $2.32M | 0.14% | 4,947 | – | – | |||
| $2.27M | 0.13% | 99,897 -9,201 | -8% | -$209K | |||
| $2.26M | 0.13% | 10,658 +1,214 | +13% | +$257K | |||
| $2.11M | 0.12% | 20,927 +170 | +0.8% | +$17.2K | |||
| $2.04M | 0.12% | 10,119 +4,216 | +71% | +$850K | |||
| $2.03M | 0.12% | 3,303 -15,949 | -83% | -$9.79M | |||
| $1.91M | 0.11% | 2,020 | – | – | |||
| $1.88M | 0.11% | 60,607 +1,868 | +3% | +$57.9K | |||
| $1.84M | 0.11% | 16,733 +148 | +0.9% | +$16.3K | |||
| $1.81M | 0.11% | 43,328 -2,262 | -5% | -$94.6K | |||
| $1.63M | 0.1% | 3,199 +176 | +6% | +$89.4K | |||
| $1.34M | 0.08% | 15,450 +4,465 | +41% | +$388K | |||
| $1.31M | 0.08% | 11,705 -3,468 | -23% | -$388K | |||
| $1.19M | 0.07% | 17,472 | – | – | |||
| $1.18M | 0.07% | 15,158 +1,375 | +10% | +$107K | |||
| $1.13M | 0.07% | 3,416 -64 | -2% | -$21.1K |
