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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.02%
7,479
-5,261
102
$296K 0.02%
4,165
+437
103
$275K 0.02%
4,105
+3,137
104
$274K 0.02%
1,121
+149
105
$273K 0.02%
7,330
+860
106
$272K 0.02%
40,719
-22,173
107
$264K 0.02%
950
+106
108
$260K 0.01%
1,634
+191
109
$245K 0.01%
4,712
+562
110
$232K 0.01%
3,006
+382
111
$225K 0.01%
3,950
-1,464
112
$224K 0.01%
798
-177
113
$218K 0.01%
3,290
+439
114
$218K 0.01%
+1,054
115
$206K 0.01%
806
+97
116
$202K 0.01%
2,260
+279
117
$188K 0.01%
1,632
-254
118
$183K 0.01%
1,403
+194
119
$183K 0.01%
1,070
+170
120
$176K 0.01%
2,200
+245
121
$170K 0.01%
2,262
+251
122
$162K 0.01%
1,050
+132
123
$162K 0.01%
194
+27
124
$153K 0.01%
996
+114
125
$145K 0.01%
11,311
+497
3 4
5
6 7