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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.25%
6,909
-29,447
52
$3.85M 0.24%
73,203
-408
53
$3.63M 0.23%
1,024
-419
54
$3.22M 0.2%
73,543
-1,263
55
$3M 0.19%
74,619
-9,564
56
$2.96M 0.18%
259,742
+43,784
57
$2.69M 0.17%
51,642
+176
58
$2.31M 0.14%
37,985
-7,144
59
$2.23M 0.14%
24,440
-7,925
60
$2.14M 0.13%
6,047
-774
61
$2.01M 0.13%
29,415
-13,464
62
$1.99M 0.12%
27,497
+7,908
63
$1.96M 0.12%
116,702
-52,305
64
$1.9M 0.12%
29,606
+6,102
65
$1.78M 0.11%
17,122
-893
66
$1.69M 0.11%
3,464
-188
67
$1.61M 0.1%
+43,357
68
$1.37M 0.09%
6,543
-885
69
$1.26M 0.08%
21,098
-760
70
$1.24M 0.08%
22,586
-10
71
$1.17M 0.07%
5,435
-1,008
72
$1.1M 0.07%
8,100
-8,026
73
$1.09M 0.07%
30,250
-16,302
74
$972K 0.06%
2,432
-682
75
$893K 0.06%
25,000
-7,131
1 2
3
4 5