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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.19%
321,921
+67,600
52
$3.28M 0.18%
14,377
-824
53
$3.13M 0.17%
55,357
-5,313
54
$2.83M 0.16%
30,991
-9,605
55
$2.78M 0.15%
34,886
-2,823
56
$2.58M 0.14%
6,624
-666
57
$2.34M 0.13%
6,507
-723
58
$2.34M 0.13%
32,627
-2,046
59
$2.19M 0.12%
109,098
-78,296
60
$2.13M 0.12%
9,444
-1,416
61
$2.1M 0.12%
4,947
-931
62
$2.09M 0.12%
16,585
-679
63
$1.85M 0.1%
20,757
-2,824
64
$1.85M 0.1%
2,020
+20
65
$1.76M 0.1%
+10,577
66
$1.75M 0.1%
45,590
-271
67
$1.7M 0.09%
58,739
+20,871
68
$1.6M 0.09%
15,173
+7,677
69
$1.51M 0.08%
3,023
+195
70
$1.42M 0.08%
+41,077
71
$1.34M 0.07%
10,400
-7,646
72
$1.34M 0.07%
6,763
+9
73
$1.32M 0.07%
+5,903
74
$1.31M 0.07%
9,936
-4,816
75
$1.26M 0.07%
3,480
-72
1 2
3
4 5