QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14M
3
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.02%
22,467
+244
102
$308K 0.02%
10,000
+110
103
$296K 0.02%
7,950
+180
104
$292K 0.02%
+7,841
105
$286K 0.02%
+1,000
106
$282K 0.02%
2,355
-1,296
107
$276K 0.02%
2,000
-183
108
$275K 0.02%
4,697
+39
109
$273K 0.02%
4,027
-3,096
110
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+2,965
111
$267K 0.02%
1,762
-1,120
112
$263K 0.02%
5,000
+143
113
$261K 0.02%
3,486
-1,795
114
$256K 0.02%
5,000
+80
115
$253K 0.02%
1,563
-1,127
116
$241K 0.02%
1,123
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117
$236K 0.02%
4,226
-678
118
$235K 0.02%
14,667
+13,209
119
$225K 0.02%
+326
120
$210K 0.01%
+535
121
$208K 0.01%
5,082
-666
122
$206K 0.01%
4,000
+55
123
$205K 0.01%
752
-735
124
$204K 0.01%
37,135
+1,837
125
$203K 0.01%
2,229
-7
3 4
5
6 7