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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.02%
4,087
+1,200
102
$312K 0.02%
5,210
103
$304K 0.02%
2,709
+1,000
104
$300K 0.02%
154
-8
105
$286K 0.02%
3,932
106
$270K 0.02%
3,405
+2,000
107
$262K 0.02%
6,927
-300
108
$245K 0.01%
1,636
109
$239K 0.01%
3,500
110
$234K 0.01%
1,354
111
$224K 0.01%
2,347
112
$222K 0.01%
1,120
+50
113
$217K 0.01%
857
114
$203K 0.01%
3,290
115
$184K 0.01%
4,700
116
$182K 0.01%
2,260
117
$169K 0.01%
825
-70
118
$161K 0.01%
243
119
$152K 0.01%
1,389
+49
120
$152K 0.01%
2,039
-282
121
$139K 0.01%
595
122
$138K 0.01%
36,300
123
$136K 0.01%
2,750
124
$132K 0.01%
2,200
+200
125
$132K 0.01%
1,455
3 4
5
6 7