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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.26%
+24,408
52
$5.46M 0.24%
19,457
-5,814
53
$5.44M 0.24%
64,179
-14,171
54
$5.43M 0.24%
29,837
+2,467
55
$5.42M 0.24%
28,094
-3,580
56
$5.2M 0.23%
49,229
-143,556
57
$5.11M 0.23%
20,888
-3,163
58
$5.1M 0.23%
25,563
-1,452
59
$4.43M 0.2%
7,816
+1,769
60
$3.99M 0.18%
4,543
-2,366
61
$3.95M 0.18%
+14,054
62
$3.89M 0.17%
945
-79
63
$3.86M 0.17%
22,669
-6,713
64
$3.61M 0.16%
52,127
-21,076
65
$2.77M 0.12%
30,503
+6,063
66
$2.74M 0.12%
43,045
-8,597
67
$2.56M 0.11%
52,403
-21,140
68
$2.47M 0.11%
5,290
+2,858
69
$2.44M 0.11%
34,340
-300
70
$2.39M 0.11%
14,662
-2,460
71
$2.33M 0.1%
229,459
-30,283
72
$2.27M 0.1%
30,990
-6,995
73
$2.26M 0.1%
9,708
+3,165
74
$2.23M 0.1%
5,448
+4,733
75
$2.19M 0.1%
+61,132
1 2
3
4 5