QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.73B
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Sells

1
$22.5M
2
$11.7M
3
$9.79M
4
$4.8M
5
$4.59M

Sector Composition

1Technology35.73%
2Communication Services14.01%
3Financials12.83%
4Healthcare12.75%
5Consumer Staples7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.11M0.07% 8,666
-1,270
-13%
-$162K
$995K0.06% 6,777
-3,623
-35%
-$532K
$977K0.06% 212
+1
+0.5%
+$4.61K
$899K0.05% 1,646
-17
-1%
-$9.29K
$883K0.05% 4,413
+8
+0.2%
+$1.6K
$829K0.05% 14,581
+2,239
+18%
+$127K
$796K0.05% 4,834
+105
+2%
+$17.3K
$738K0.04% 2,968
+722
+32%
+$180K
$727K0.04% 1,285
$686K0.04% 17,700
$656K0.04% 693
-200
-22%
-$189K
$649K0.04% 954
$648K0.04% 695
$628K0.04% 7,435
-2,627
-26%
-$222K
$579K0.03% 13,247
-116
-0.9%
-$5.07K
$575K0.03% 6,139
+675
+12%
+$63.2K
$558K0.03% 3,632
-420
-10%
-$64.5K
$506K0.03% 4,700
$504K0.03% 7,251
-72
-1%
-$5K
$483K0.03% 15,377
-25,700
-63%
-$807K
$466K0.03% 1,000
$400K0.02% 1,508
-500
-25%
-$132K
$347K0.02% 5,885
-2,940
-33%
-$173K
$328K0.02% 15,602
$321K0.02% 7,813