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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.29%
25,721
-594
52
$4.02M 0.27%
12,725
-711
53
$3.92M 0.26%
73,611
-3,252
54
$3.32M 0.22%
74,806
-483
55
$3.19M 0.21%
84,183
+67,135
56
$3M 0.2%
51,466
-10,964
57
$2.59M 0.17%
45,129
+3,040
58
$2.54M 0.17%
169,007
-49,802
59
$2.53M 0.17%
32,365
-1,207
60
$2.45M 0.16%
42,879
-952
61
$2.35M 0.16%
215,958
-11,616
62
$2.05M 0.14%
6,821
-1,551
63
$1.97M 0.13%
16,126
-67,852
64
$1.91M 0.13%
46,552
-1,062
65
$1.57M 0.1%
18,015
+179
66
$1.46M 0.1%
2,258
-67,016
67
$1.42M 0.09%
21,858
+65
68
$1.42M 0.09%
+23,504
69
$1.38M 0.09%
36,520
-1,670
70
$1.38M 0.09%
8,168
+802
71
$1.37M 0.09%
7,428
-1,392
72
$1.36M 0.09%
19,589
-12,806
73
$1.18M 0.08%
3,114
-267
74
$1.14M 0.08%
32,131
+72
75
$1.12M 0.08%
+22,596
1 2
3
4 5