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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.06%
+11,102
77
$1.06M 0.06%
+27,947
78
$1.06M 0.06%
+5,188
79
$1.01M 0.06%
+8,399
80
$997K 0.06%
+4,585
81
$919K 0.05%
+12,028
82
$895K 0.05%
+10,458
83
$880K 0.05%
+2,689
84
$878K 0.05%
+13,345
85
$863K 0.05%
+19,664
86
$859K 0.05%
+652
87
$834K 0.05%
+6,028
88
$819K 0.05%
+18,351
89
$791K 0.05%
+9,534
90
$761K 0.05%
+13,932
91
$720K 0.04%
+1,045
92
$674K 0.04%
+1,893
93
$658K 0.04%
+936
94
$648K 0.04%
+4,004
95
$640K 0.04%
+60,070
96
$632K 0.04%
+4,690
97
$611K 0.04%
+12,457
98
$592K 0.04%
+7,835
99
$574K 0.03%
+5,081
100
$568K 0.03%
+2,044
2 3
4
5 6