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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.06%
13,783
-595
77
$1.05M 0.06%
211
-26
78
$1.04M 0.06%
17,472
-3,536
79
$952K 0.05%
1,663
+1,049
80
$924K 0.05%
+10,985
81
$915K 0.05%
893
+35
82
$771K 0.04%
1,285
-194
83
$770K 0.04%
4,729
-259
84
$761K 0.04%
10,062
-22,768
85
$745K 0.04%
+12,342
86
$735K 0.04%
4,405
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87
$650K 0.04%
2,008
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88
$630K 0.03%
7,323
-3,742
89
$622K 0.03%
4,052
+624
90
$619K 0.03%
695
-118
91
$618K 0.03%
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92
$616K 0.03%
4,700
-371
93
$601K 0.03%
954
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94
$599K 0.03%
17,700
95
$559K 0.03%
13,363
-2,581
96
$497K 0.03%
5,464
-2,000
97
$494K 0.03%
2,246
-150
98
$473K 0.03%
1,000
99
$437K 0.02%
+8,825
100
$361K 0.02%
+5,000
2 3
4
5 6