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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.02%
15,602
-15,000
102
$332K 0.02%
5,210
103
$275K 0.02%
162
-2
104
$275K 0.02%
7,227
+677
105
$272K 0.02%
3,500
-605
106
$271K 0.01%
7,813
+334
107
$263K 0.01%
1,636
+2
108
$250K 0.01%
2,347
+147
109
$237K 0.01%
3,932
+1,670
110
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2,887
-119
111
$216K 0.01%
1,415
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112
$205K 0.01%
895
-55
113
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4,700
-12
114
$202K 0.01%
2,260
115
$202K 0.01%
1,354
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116
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857
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117
$193K 0.01%
1,070
118
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119
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-746
120
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1,000
+4
121
$168K 0.01%
243
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122
$166K 0.01%
+1,340
123
$165K 0.01%
3,290
124
$158K 0.01%
36,300
-4,419
125
$158K 0.01%
1,709
3 4
5
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