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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.02%
62,892
-43,106
102
$317K 0.02%
1,777
+1,357
103
$293K 0.02%
5,524
-373
104
$285K 0.02%
3,728
+294
105
$283K 0.02%
1,886
-258
106
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518
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107
$270K 0.02%
147
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108
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4,419
+111
109
$268K 0.02%
465
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110
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972
+2
111
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6,470
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112
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4,150
+17
113
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844
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114
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7,308
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115
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1,443
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116
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900
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117
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118
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120
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121
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1,981
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122
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1,751
+18
123
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647
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124
$165K 0.01%
2,011
+47
125
$160K 0.01%
10,814
-15,634
3 4
5
6 7