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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.07%
2,918
-675
77
$1.06M 0.07%
6,443
+994
78
$945K 0.06%
34,450
+600
79
$681K 0.05%
16,197
-1,856
80
$647K 0.04%
6,990
-3,975
81
$625K 0.04%
6,132
-108
82
$621K 0.04%
1,211
+1,021
83
$567K 0.04%
12,329
+1,024
84
$522K 0.03%
3,720
-6,486
85
$506K 0.03%
17,367
+279
86
$496K 0.03%
2,256
-192
87
$489K 0.03%
5,542
-2,540
88
$474K 0.03%
1,034
+4
89
$470K 0.03%
1,451
-77
90
$452K 0.03%
8,998
-4,985
91
$413K 0.03%
3,124
+1,936
92
$411K 0.03%
13,176
+74
93
$364K 0.02%
4,000
+1,978
94
$351K 0.02%
4,698
-10
95
$342K 0.02%
3,075
+39
96
$332K 0.02%
2,758
-1,452
97
$327K 0.02%
+2,276
98
$315K 0.02%
249
-183
99
$311K 0.02%
4,376
+23
100
$310K 0.02%
5,000
+19
2 3
4
5 6