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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.03%
1,252
-179
102
$616K 0.03%
3,105
+30
103
$570K 0.03%
4,046
-553
104
$568K 0.03%
105,998
+97,998
105
$543K 0.02%
+3,638
106
$466K 0.02%
6,939
+674
107
$409K 0.02%
12,756
-2,996
108
$404K 0.02%
+5,209
109
$394K 0.02%
14,927
+7,951
110
$391K 0.02%
860
-625
111
$363K 0.02%
4,480
+2,880
112
$359K 0.02%
8,781
-21,469
113
$349K 0.02%
+1,565
114
$330K 0.01%
6,036
-1,414
115
$324K 0.01%
1,730
-270
116
$306K 0.01%
+3,906
117
$305K 0.01%
970
-153
118
$305K 0.01%
2,144
+596
119
$302K 0.01%
1,149
+342
120
$294K 0.01%
5,897
+4,317
121
$287K 0.01%
4,308
-692
122
$286K 0.01%
6,023
-68,596
123
$279K 0.01%
755
-130
124
$263K 0.01%
7,014
-17,986
125
$256K 0.01%
461
-74
3 4
5
6 7