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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.19%
52,578
-2,779
52
$3.18M 0.19%
19,016
+76
53
$2.98M 0.18%
19,897
-4,229
54
$2.97M 0.17%
276,813
-45,108
55
$2.77M 0.16%
34,486
-400
56
$2.66M 0.16%
7,268
+644
57
$2.43M 0.14%
34,341
+1,714
58
$2.39M 0.14%
24,342
-6,649
59
$2.38M 0.14%
6,401
-106
60
$2.32M 0.14%
4,947
61
$2.27M 0.13%
99,897
-9,201
62
$2.26M 0.13%
10,658
+1,214
63
$2.11M 0.12%
20,927
+170
64
$2.04M 0.12%
10,119
+4,216
65
$2.03M 0.12%
3,303
-15,949
66
$1.91M 0.11%
2,020
67
$1.88M 0.11%
60,607
+1,868
68
$1.84M 0.11%
16,733
+148
69
$1.81M 0.11%
43,328
-2,262
70
$1.63M 0.1%
3,199
+176
71
$1.34M 0.08%
15,450
+4,465
72
$1.31M 0.08%
11,705
-3,468
73
$1.19M 0.07%
17,472
74
$1.18M 0.07%
15,158
+1,375
75
$1.13M 0.07%
3,416
-64
1 2
3
4 5