QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.05%
4,075
-825
77
$862K 0.05%
3,721
-2,610
78
$833K 0.05%
6,950
79
$785K 0.04%
12,568
-1,160
80
$764K 0.04%
17,700
81
$760K 0.04%
2,695
82
$729K 0.04%
1,285
83
$707K 0.04%
7,217
+2,900
84
$675K 0.04%
12,165
+4,852
85
$608K 0.03%
4,700
86
$483K 0.03%
2,902
87
$476K 0.03%
1,000
88
$428K 0.02%
5,885
89
$418K 0.02%
12,710
-8,700
90
$362K 0.02%
10,540
-5,790
91
$350K 0.02%
300
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92
$336K 0.02%
1,120
93
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2,200
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94
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1,209
-2,232
95
$323K 0.02%
3,405
96
$310K 0.02%
320
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97
$300K 0.02%
+2,450
98
$294K 0.02%
126
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99
$291K 0.02%
8,313
100
$279K 0.02%
3,491
2 3
4
5 6