QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.02%
7,077
+400
102
$273K 0.02%
+3,000
103
$263K 0.01%
5,210
-290
104
$259K 0.01%
34,000
-2,300
105
$249K 0.01%
4,700
106
$236K 0.01%
3,500
107
$228K 0.01%
1,354
108
$221K 0.01%
2,260
109
$199K 0.01%
1,136
110
$196K 0.01%
3,290
-560
111
$186K 0.01%
1,674
112
$185K 0.01%
2,755
113
$184K 0.01%
+7,520
114
$172K 0.01%
629
115
$169K 0.01%
1,200
116
$164K 0.01%
3,075
-320
117
$164K 0.01%
825
118
$157K 0.01%
1,200
119
$154K 0.01%
518
120
$152K 0.01%
2,300
121
$143K 0.01%
1,700
+1,100
122
$143K 0.01%
595
123
$139K 0.01%
1,455
124
$138K 0.01%
276
+76
125
$130K 0.01%
2,750
3 4
5
6 7