QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.02%
2,347
102
$265K 0.02%
3,850
+560
103
$259K 0.02%
2,050
-6,616
104
$248K 0.01%
1,354
105
$244K 0.01%
305
+62
106
$229K 0.01%
4,700
107
$215K 0.01%
2,755
-1,332
108
$197K 0.01%
2,260
109
$186K 0.01%
1,136
-500
110
$186K 0.01%
1,674
-1,035
111
$169K 0.01%
629
-228
112
$164K 0.01%
3,395
-9,852
113
$163K 0.01%
825
114
$160K 0.01%
1,200
-189
115
$152K 0.01%
+1,200
116
$149K 0.01%
518
117
$143K 0.01%
595
118
$135K 0.01%
1,455
119
$134K 0.01%
2,300
+100
120
$128K 0.01%
1,402
-22,940
121
$127K 0.01%
4,700
122
$125K 0.01%
36,300
123
$118K 0.01%
+530
124
$116K 0.01%
2,750
125
$114K 0.01%
1,125
-15,608
3 4
5
6 7