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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.03%
+44,906
102
$565K 0.03%
+6,138
103
$549K 0.03%
+5,538
104
$546K 0.03%
+29,969
105
$519K 0.03%
+3,102
106
$518K 0.03%
+3,911
107
$505K 0.03%
+2,520
108
$503K 0.03%
+2,485
109
$499K 0.03%
+3,169
110
$492K 0.03%
+2,202
111
$485K 0.03%
+9,446
112
$482K 0.03%
+16,049
113
$475K 0.03%
+2,050
114
$459K 0.03%
+1,502
115
$456K 0.03%
+119,890
116
$454K 0.03%
+7,450
117
$418K 0.02%
+32,433
118
$413K 0.02%
+1,035
119
$402K 0.02%
+3,148
120
$371K 0.02%
+4,340
121
$366K 0.02%
+44,080
122
$359K 0.02%
+11,340
123
$353K 0.02%
+8,631
124
$335K 0.02%
+3,503
125
$328K 0.02%
+579
3 4
5
6 7