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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.07%
16,519
-904
77
$1.22M 0.07%
1,350
+386
78
$1.2M 0.07%
40,310
+25,383
79
$1.19M 0.07%
12,740
+4,040
80
$1.12M 0.06%
250
-695
81
$867K 0.05%
4,737
-1,885
82
$854K 0.05%
896
+20
83
$755K 0.04%
22,120
+13,339
84
$751K 0.04%
6,831
+360
85
$751K 0.04%
+5,824
86
$725K 0.04%
14,751
+8,728
87
$717K 0.04%
1,299
+253
88
$709K 0.04%
6,083
+47
89
$682K 0.04%
15,440
-7,448
90
$569K 0.03%
2,470
-635
91
$545K 0.03%
2,880
+1,690
92
$500K 0.03%
4,866
+820
93
$446K 0.03%
2,213
-1,158
94
$440K 0.03%
975
+220
95
$421K 0.02%
868
+8
96
$378K 0.02%
12,740
-16
97
$371K 0.02%
+1,571
98
$343K 0.02%
6,155
+119
99
$341K 0.02%
5,414
-1,525
100
$330K 0.02%
4,528
+48
2 3
4
5 6