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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.02%
+2,448
102
$500K 0.02%
+1,030
103
$499K 0.02%
+1,528
104
$496K 0.02%
+2,350
105
$487K 0.02%
+11,305
106
$467K 0.02%
+7,123
107
$421K 0.02%
+22,223
108
$415K 0.02%
+4,680
109
$405K 0.02%
+5,281
110
$400K 0.02%
+951
111
$392K 0.02%
+13,102
112
$381K 0.02%
+3,651
113
$376K 0.02%
+4,904
114
$372K 0.02%
+468
115
$368K 0.02%
+1,487
116
$365K 0.02%
+3,036
117
$358K 0.02%
+3,787
118
$340K 0.02%
+9,890
119
$339K 0.02%
+2,882
120
$336K 0.02%
+4,353
121
$331K 0.02%
+4,295
122
$329K 0.02%
+3,390
123
$318K 0.02%
+1,113
124
$317K 0.02%
+7,770
125
$316K 0.02%
+4,904
3 4
5
6 7