QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.73B
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Sells

1
$22.5M
2
$11.7M
3
$9.79M
4
$4.8M
5
$4.59M

Sector Composition

1Technology35.73%
2Communication Services14.01%
3Financials12.83%
4Healthcare12.75%
5Consumer Staples7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$313K0.02% 4,087
+1,200
+42%
+$91.8K
$312K0.02% 5,210
$304K0.02% 2,709
+1,000
+59%
+$112K
$300K0.02% 154
-8
-5%
-$15.6K
$286K0.02% 3,932
$270K0.02% 3,405
+2,000
+142%
+$159K
$262K0.02% 6,927
-300
-4%
-$11.4K
$245K0.01% 1,636
$239K0.01% 3,500
$234K0.01% 1,354
$224K0.01% 2,347
$222K0.01% 1,120
+50
+5%
+$9.92K
$217K0.01% 857
$203K0.01% 3,290
$184K0.01% 4,700
$182K0.01% 2,260
$169K0.01% 825
-70
-8%
-$14.4K
$161K0.01% 243
$152K0.01% 1,389
+49
+4%
+$5.37K
$152K0.01% 2,039
-282
-12%
-$21.1K
$139K0.01% 595
$138K0.01% 36,300
$136K0.01% 2,750
$132K0.01% 2,200
+200
+10%
+$12K
$132K0.01% 1,455