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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.22%
+194,443
52
$3.67M 0.22%
+74,733
53
$3.56M 0.21%
+235,861
54
$3.52M 0.21%
+89,024
55
$3.5M 0.21%
+45,392
56
$3.19M 0.19%
+46,431
57
$3.01M 0.18%
+79,493
58
$2.96M 0.18%
+60,238
59
$2.75M 0.16%
+16,591
60
$2.69M 0.16%
+12,713
61
$2.39M 0.14%
+27,159
62
$2.21M 0.13%
+17,373
63
$2.2M 0.13%
+23,689
64
$1.88M 0.11%
+31,999
65
$1.77M 0.11%
+33,784
66
$1.76M 0.1%
+16,084
67
$1.69M 0.1%
+36,906
68
$1.66M 0.1%
+8,661
69
$1.42M 0.08%
+20,417
70
$1.35M 0.08%
+21,621
71
$1.33M 0.08%
+10,260
72
$1.32M 0.08%
+8,096
73
$1.32M 0.08%
+36,527
74
$1.3M 0.08%
+9,437
75
$1.24M 0.07%
+3,000
1 2
3
4 5