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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.18%
18,260
+15,380
52
$3.14M 0.18%
60,670
+5,582
53
$2.98M 0.17%
37,709
+3,729
54
$2.95M 0.17%
7,290
+840
55
$2.93M 0.17%
34,673
+2,926
56
$2.61M 0.15%
7,230
+1,418
57
$2.47M 0.14%
18,046
-4,273
58
$2.45M 0.14%
5,878
+879
59
$2.36M 0.14%
107,490
+14,406
60
$2.35M 0.13%
17,264
+1,149
61
$2.24M 0.13%
10,860
+827
62
$2.15M 0.12%
14,752
+2,533
63
$2.1M 0.12%
254,321
+19,012
64
$1.98M 0.11%
23,581
+4,914
65
$1.92M 0.11%
45,861
+4,032
66
$1.77M 0.1%
2,000
+252
67
$1.66M 0.1%
39,778
+1,781
68
$1.55M 0.09%
21,008
+4,489
69
$1.51M 0.09%
14,378
+717
70
$1.46M 0.08%
2,828
+398
71
$1.39M 0.08%
3,552
-15
72
$1.32M 0.08%
11,065
+1,676
73
$1.23M 0.07%
37,868
+3,205
74
$1.22M 0.07%
32,830
-7,480
75
$1.17M 0.07%
6,754
-2,310
1 2
3
4 5