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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.05%
29,830
-4,620
77
$821K 0.05%
13,329
+1,000
78
$684K 0.04%
1,210
-1
79
$668K 0.04%
823
-1,435
80
$636K 0.04%
3,888
+168
81
$630K 0.04%
1,431
-1,487
82
$601K 0.04%
1,034
83
$580K 0.04%
1,485
-11,240
84
$471K 0.03%
6,094
+4,296
85
$455K 0.03%
15,752
-1,615
86
$451K 0.03%
1,950
-306
87
$447K 0.03%
1,160
-291
88
$445K 0.03%
3,075
89
$419K 0.03%
2,636
-488
90
$414K 0.03%
4,000
91
$412K 0.03%
4,599
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92
$381K 0.02%
4,776
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93
$378K 0.02%
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94
$360K 0.02%
6,265
-2,733
95
$347K 0.02%
10,000
96
$330K 0.02%
1,900
-376
97
$320K 0.02%
48,708
+11,573
98
$317K 0.02%
7,450
-500
99
$310K 0.02%
1,123
100
$299K 0.02%
2,000
2 3
4
5 6