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
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
+11,087
77
$1.56M 0.08%
+10,879
78
$1.43M 0.07%
3,593
-11,039
79
$1.37M 0.07%
3,381
+381
80
$1.36M 0.07%
10,206
-54
81
$1.29M 0.06%
21,793
+172
82
$1.16M 0.06%
7,366
-730
83
$1.15M 0.06%
32,059
-4,847
84
$1.13M 0.05%
+5,036
85
$1.08M 0.05%
10,965
-137
86
$1.06M 0.05%
5,449
+261
87
$957K 0.05%
12,812
-533
88
$953K 0.05%
+3,210
89
$844K 0.04%
33,850
-26,220
90
$829K 0.04%
18,053
-298
91
$825K 0.04%
+7,123
92
$819K 0.04%
13,983
+51
93
$698K 0.03%
8,082
-3,946
94
$622K 0.03%
3,990
-14
95
$616K 0.03%
6,240
+102
96
$601K 0.03%
17,088
-2,576
97
$567K 0.03%
6,802
-3,656
98
$551K 0.03%
4,210
-4,189
99
$515K 0.02%
432
-220
100
$515K 0.02%
2,690
-1,895
2 3
4
5 6