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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.09%
24,890
-4,525
77
$1.91M 0.09%
94,616
-22,086
78
$1.85M 0.08%
18,556
-53,337
79
$1.6M 0.07%
3,813
+3,061
80
$1.47M 0.07%
35,942
-7,415
81
$1.46M 0.07%
+1,751
82
$1.41M 0.06%
9,543
+5,543
83
$1.4M 0.06%
17,423
-10,074
84
$1.39M 0.06%
18,175
-2,923
85
$1.32M 0.06%
16,803
+16,603
86
$1.12M 0.05%
+22,888
87
$1.07M 0.05%
6,622
+5,378
88
$1.06M 0.05%
+4,857
89
$1.04M 0.05%
8,700
-21,130
90
$989K 0.04%
+4,672
91
$988K 0.04%
6,258
-1,842
92
$920K 0.04%
964
+141
93
$845K 0.04%
+6,752
94
$739K 0.03%
3,371
-517
95
$719K 0.03%
876
-158
96
$677K 0.03%
+26,448
97
$670K 0.03%
1,046
-164
98
$665K 0.03%
6,471
+1,695
99
$662K 0.03%
+3,452
100
$637K 0.03%
6,036
+5,046
2 3
4
5 6