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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.02%
3,906
-121
102
$287K 0.02%
4,698
+1
103
$255K 0.02%
2,229
104
$252K 0.02%
13,576
-8,891
105
$251K 0.02%
5,000
106
$242K 0.02%
2,992
-494
107
$240K 0.01%
5,000
108
$233K 0.01%
535
109
$232K 0.01%
148
-101
110
$226K 0.01%
885
-185
111
$222K 0.01%
752
112
$222K 0.01%
1,000
113
$219K 0.01%
4,000
114
$214K 0.01%
715
115
$195K 0.01%
4,092
-1
116
$188K 0.01%
1,548
-1,417
117
$183K 0.01%
2,260
118
$182K 0.01%
2,000
119
$181K 0.01%
400
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120
$160K 0.01%
807
121
$159K 0.01%
1,369
-986
122
$145K 0.01%
1,063
-1,695
123
$143K 0.01%
1,050
124
$140K 0.01%
2,000
125
$131K 0.01%
999
-1
3 4
5
6 7