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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.16%
33,980
+9,090
52
$2.62M 0.15%
33,830
-510
53
$2.62M 0.15%
55,088
-318,437
54
$2.59M 0.15%
22,319
-8,184
55
$2.55M 0.15%
31,747
+757
56
$2.52M 0.15%
16,115
-6,554
57
$2.5M 0.14%
6,450
-48,336
58
$2.44M 0.14%
10,033
+325
59
$2.25M 0.13%
5,812
+364
60
$2.24M 0.13%
41,829
-1,216
61
$2.08M 0.12%
4,999
-291
62
$2.03M 0.12%
93,084
-1,532
63
$1.93M 0.11%
12,219
+5,961
64
$1.92M 0.11%
235,309
+5,850
65
$1.8M 0.1%
9,064
-5,598
66
$1.72M 0.1%
34,663
-1,279
67
$1.7M 0.1%
1,748
-3
68
$1.67M 0.1%
37,997
-14,406
69
$1.64M 0.1%
18,667
+1,864
70
$1.6M 0.09%
22,120
+3,945
71
$1.57M 0.09%
9,389
-154
72
$1.46M 0.09%
13,661
-4,895
73
$1.35M 0.08%
3,567
-246
74
$1.28M 0.07%
6,442
-21,652
75
$1.25M 0.07%
2,430
+1,178
1 2
3
4 5