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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.06%
5,355
+618
77
$999K 0.06%
237
-13
78
$975K 0.06%
4,988
-1,454
79
$947K 0.05%
7,496
+1,672
80
$862K 0.05%
1,479
+180
81
$815K 0.05%
858
-492
82
$801K 0.05%
1,034
+138
83
$790K 0.05%
6,510
+427
84
$775K 0.04%
7,464
+633
85
$749K 0.04%
30,602
+8,482
86
$731K 0.04%
15,944
+1,193
87
$724K 0.04%
17,700
+2,260
88
$583K 0.03%
3,428
+958
89
$577K 0.03%
8,130
-25,700
90
$530K 0.03%
2,396
+183
91
$524K 0.03%
5,071
+205
92
$509K 0.03%
+3,900
93
$475K 0.03%
1,000
+132
94
$470K 0.03%
9,125
-12,995
95
$385K 0.02%
5,210
+682
96
$336K 0.02%
164
+17
97
$327K 0.02%
6,550
+395
98
$322K 0.02%
6,302
+778
99
$312K 0.02%
+1,250
100
$304K 0.02%
614
+96
2 3
4
5 6