QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.16%
6,942
+541
52
$2.66M 0.15%
32,706
-1,780
53
$2.62M 0.15%
7,158
-110
54
$2.49M 0.14%
4,897
-50
55
$2.43M 0.14%
22,663
+1,736
56
$2.42M 0.14%
108,194
+8,297
57
$2.42M 0.14%
52,332
-246
58
$2.17M 0.13%
60,607
59
$2.14M 0.12%
17,325
+1,875
60
$2.02M 0.12%
78,165
-217,892
61
$2.01M 0.12%
2,557
-746
62
$2M 0.12%
2,020
63
$1.77M 0.1%
3,359
+160
64
$1.66M 0.1%
2,500
-8,180
65
$1.58M 0.09%
15,023
+3,318
66
$1.33M 0.08%
10,055
-9,842
67
$1.32M 0.08%
3,408
-8
68
$1.21M 0.07%
4,713
+300
69
$1.2M 0.07%
1,696
+50
70
$1.18M 0.07%
6,331
-32,213
71
$1.14M 0.07%
19,257
+4,676
72
$1.13M 0.07%
196
-16
73
$1.01M 0.06%
7,400
-35
74
$971K 0.06%
6,380
-397
75
$948K 0.05%
3,441
-29,159
1 2
3
4 5