QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.05%
6,950
77
$926K 0.05%
13,728
-3,744
78
$794K 0.05%
2,695
-273
79
$773K 0.04%
4,954
+120
80
$741K 0.04%
1,285
81
$680K 0.04%
17,700
82
$594K 0.03%
4,700
83
$552K 0.03%
16,330
-26,998
84
$541K 0.03%
516
-177
85
$528K 0.03%
1,508
86
$505K 0.03%
7,313
+62
87
$502K 0.03%
1,000
88
$462K 0.03%
2,902
-730
89
$455K 0.03%
174
+20
90
$445K 0.03%
+21,410
91
$435K 0.03%
10,377
-5,000
92
$403K 0.02%
4,317
+385
93
$367K 0.02%
5,885
94
$352K 0.02%
1,120
95
$325K 0.02%
3,405
96
$317K 0.02%
3,491
-2,648
97
$306K 0.02%
3,500
98
$289K 0.02%
6,677
-250
99
$285K 0.02%
5,500
+290
100
$271K 0.02%
8,313
+500
2 3
4
5 6