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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.3%
+14,312
52
$6.08M 0.29%
+28,716
53
$5.87M 0.28%
+73,572
54
$5.86M 0.28%
+200,687
55
$5.5M 0.26%
+29,915
56
$5.33M 0.26%
+25,862
57
$4.88M 0.23%
+26,315
58
$4.65M 0.22%
+13,436
59
$4.1M 0.2%
+1,507
60
$4.05M 0.19%
+76,863
61
$3.53M 0.17%
+218,809
62
$3.41M 0.16%
+201,555
63
$3.36M 0.16%
+17,048
64
$3.14M 0.15%
+75,289
65
$3.13M 0.15%
+42,089
66
$3.09M 0.15%
+62,430
67
$2.96M 0.14%
+227,574
68
$2.87M 0.14%
+43,831
69
$2.84M 0.14%
+33,572
70
$2.39M 0.12%
+8,372
71
$2.38M 0.11%
+32,395
72
$2.16M 0.1%
+83,978
73
$1.84M 0.09%
+17,836
74
$1.84M 0.09%
+8,820
75
$1.69M 0.08%
+38,190
1 2
3
4 5