QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$120M (-7%)
Cap. Flow
+$4.91M
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 | $16.2M | |
| 2 | $10.2M | |
| 3 | $9.94M | |
| 4 | $8.5M | |
| 5 | $6.63M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.7M | |
| 3 | $9.79M | |
| 4 | $4.8M | |
| 5 | $4.59M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Communication Services | 13.99% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.07% | 8,666 -1,270 | -13% | -$162K | |||
| $995K | 0.06% | 6,777 -3,623 | -35% | -$532K | |||
| $977K | 0.06% | 212 +1 | +0.5% | +$4.61K | |||
| $899K | 0.05% | 1,646 -17 | -1% | -$9.29K | |||
| $883K | 0.05% | 4,413 +8 | +0.2% | +$1.6K | |||
| $829K | 0.05% | 14,581 +2,239 | +18% | +$127K | |||
| $796K | 0.05% | 4,834 +105 | +2% | +$17.3K | |||
| $738K | 0.04% | 2,968 +722 | +32% | +$180K | |||
| $727K | 0.04% | 1,285 | – | – | |||
| $686K | 0.04% | 17,700 | – | – | |||
| $656K | 0.04% | 693 -200 | -22% | -$189K | |||
| $649K | 0.04% | 954 | – | – | |||
| $648K | 0.04% | 695 | – | – | |||
| $628K | 0.04% | 7,435 -2,627 | -26% | -$222K | |||
| $579K | 0.03% | 13,247 -116 | -0.9% | -$5.07K | |||
| $575K | 0.03% | 6,139 +675 | +12% | +$63.2K | |||
| $558K | 0.03% | 3,632 -420 | -10% | -$64.5K | |||
| $506K | 0.03% | 4,700 | – | – | |||
| $504K | 0.03% | 7,251 -72 | -1% | -$5K | |||
| $483K | 0.03% | 15,377 -25,700 | -63% | -$807K | |||
| $466K | 0.03% | 1,000 | – | – | |||
| $400K | 0.02% | 1,508 -500 | -25% | -$132K | |||
| $347K | 0.02% | 5,885 -2,940 | -33% | -$173K | |||
| $328K | 0.02% | 15,602 | – | – | |||
| $321K | 0.02% | 7,813 | – | – |
