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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.02%
+5,993
127
$312K 0.02%
+8,369
128
$311K 0.02%
+2,183
129
$303K 0.01%
+35,298
130
$301K 0.01%
+1,795
131
$295K 0.01%
+4,658
132
$294K 0.01%
+4,981
133
$290K 0.01%
+2,709
134
$288K 0.01%
+1,284
135
$285K 0.01%
+4,920
136
$277K 0.01%
+7,924
137
$268K 0.01%
+1,405
138
$263K 0.01%
+1,564
139
$257K 0.01%
+1,870
140
$253K 0.01%
+2,283
141
$250K 0.01%
+2,236
142
$249K 0.01%
+5,748
143
$231K 0.01%
+1,217
144
$218K 0.01%
+472
145
$217K 0.01%
+729
146
$216K 0.01%
+21,555
147
$216K 0.01%
+1,037
148
$212K 0.01%
+3,945
149
$198K 0.01%
+1,188
150
$190K 0.01%
+1,019
4 5
6
7 8