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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.07%
8,666
-1,270
77
$995K 0.06%
6,777
-3,623
78
$977K 0.06%
212
+1
79
$899K 0.05%
1,646
-17
80
$883K 0.05%
4,413
+8
81
$829K 0.05%
14,581
+2,239
82
$796K 0.05%
4,834
+105
83
$738K 0.04%
2,968
+722
84
$727K 0.04%
1,285
85
$686K 0.04%
17,700
86
$656K 0.04%
693
-200
87
$649K 0.04%
954
88
$648K 0.04%
695
89
$628K 0.04%
7,435
-2,627
90
$579K 0.03%
13,247
-116
91
$575K 0.03%
6,139
+675
92
$558K 0.03%
3,632
-420
93
$506K 0.03%
4,700
94
$504K 0.03%
7,251
-72
95
$483K 0.03%
15,377
-25,700
96
$466K 0.03%
1,000
97
$400K 0.02%
1,508
-500
98
$347K 0.02%
5,885
-2,940
99
$328K 0.02%
15,602
100
$321K 0.02%
7,813
2 3
4
5 6