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
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
-138
52
$6.08M 0.29%
28,716
-1,264
53
$5.87M 0.28%
73,572
-37,114
54
$5.86M 0.28%
+200,687
55
$5.5M 0.26%
29,915
-2,636
56
$5.33M 0.26%
25,862
-1,897
57
$4.88M 0.23%
26,315
+2,087
58
$4.65M 0.22%
13,436
+11,934
59
$4.1M 0.2%
1,507
-903
60
$4.05M 0.19%
76,863
+2,130
61
$3.53M 0.17%
218,809
+24,366
62
$3.41M 0.16%
+201,555
63
$3.36M 0.16%
17,048
-71,976
64
$3.14M 0.15%
75,289
-4,204
65
$3.13M 0.15%
42,089
-3,303
66
$3.09M 0.15%
62,430
+2,192
67
$2.96M 0.14%
227,574
-8,287
68
$2.87M 0.14%
43,831
-2,600
69
$2.84M 0.14%
33,572
+6,413
70
$2.39M 0.12%
8,372
-4,341
71
$2.38M 0.11%
32,395
+11,978
72
$2.16M 0.1%
83,978
+66,605
73
$1.84M 0.09%
17,836
-5,853
74
$1.84M 0.09%
8,820
+159
75
$1.69M 0.08%
38,190
+34,800
1 2
3
4 5