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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.08%
+47,614
77
$1.56M 0.08%
+10,879
78
$1.43M 0.07%
+3,593
79
$1.37M 0.07%
+3,381
80
$1.36M 0.07%
+10,206
81
$1.29M 0.06%
+21,793
82
$1.16M 0.06%
+7,366
83
$1.15M 0.06%
+32,059
84
$1.13M 0.05%
+5,036
85
$1.08M 0.05%
+10,965
86
$1.06M 0.05%
+5,449
87
$957K 0.05%
+12,812
88
$953K 0.05%
+3,210
89
$844K 0.04%
+33,850
90
$829K 0.04%
+18,053
91
$825K 0.04%
+7,123
92
$819K 0.04%
+13,983
93
$698K 0.03%
+10,353
94
$622K 0.03%
+3,990
95
$616K 0.03%
+6,240
96
$601K 0.03%
+17,088
97
$567K 0.03%
+6,802
98
$551K 0.03%
+4,210
99
$515K 0.02%
+432
100
$515K 0.02%
+2,690
2 3
4
5 6