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
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
+246
102
$500K 0.02%
1,030
-5
103
$499K 0.02%
1,528
-1,161
104
$496K 0.02%
+2,350
105
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11,305
-35
106
$467K 0.02%
7,123
-327
107
$421K 0.02%
22,223
-267
108
$415K 0.02%
4,680
+2,861
109
$405K 0.02%
5,281
-4,253
110
$400K 0.02%
951
-942
111
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13,102
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112
$381K 0.02%
3,651
-1,887
113
$376K 0.02%
+4,904
114
$372K 0.02%
468
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115
$368K 0.02%
1,487
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116
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117
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118
$340K 0.02%
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119
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120
$336K 0.02%
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121
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122
$329K 0.02%
3,390
-113
123
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1,113
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124
$317K 0.02%
7,770
-861
125
$316K 0.02%
4,904
-97
3 4
5
6 7