QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.17%
12,524
-508
52
$2.84M 0.16%
7,000
-158
53
$2.76M 0.15%
85,800
+25,193
54
$2.57M 0.14%
57,000
+4,668
55
$2.49M 0.14%
6,742
-200
56
$2.48M 0.14%
29,806
-2,900
57
$2.24M 0.13%
4,897
58
$2.18M 0.12%
22,363
-300
59
$2.12M 0.12%
63,255
-44,939
60
$1.99M 0.11%
11,875
-5,450
61
$1.95M 0.11%
74,917
-3,248
62
$1.87M 0.1%
2,020
63
$1.71M 0.1%
14,963
-60
64
$1.68M 0.09%
2,457
-100
65
$1.64M 0.09%
3,436
+28
66
$1.55M 0.09%
2,158
+650
67
$1.49M 0.08%
16,000
-4,000
68
$1.42M 0.08%
4,713
69
$1.37M 0.08%
9,779
-276
70
$1.28M 0.07%
7,000
-400
71
$1.18M 0.07%
18,683
-574
72
$1.16M 0.06%
1,453
-243
73
$1.05M 0.06%
7,204
+2,250
74
$947K 0.05%
6,100
-280
75
$900K 0.05%
1,849
-1,510
1 2
3
4 5