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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.02%
+5,001
127
$311K 0.02%
+29,632
128
$302K 0.02%
+5,005
129
$300K 0.02%
+10,159
130
$299K 0.02%
+3,982
131
$298K 0.02%
+1,302
132
$270K 0.02%
+3,058
133
$264K 0.02%
+1,279
134
$242K 0.01%
+2,751
135
$237K 0.01%
+2,266
136
$237K 0.01%
+4,700
137
$237K 0.01%
+59,945
138
$235K 0.01%
+5,005
139
$235K 0.01%
+6,278
140
$230K 0.01%
+4,139
141
$228K 0.01%
+22,490
142
$228K 0.01%
+1,006
143
$225K 0.01%
+476
144
$221K 0.01%
+3,002
145
$220K 0.01%
+4,004
146
$204K 0.01%
+716
147
$201K 0.01%
+535
148
$192K 0.01%
+1,201
149
$192K 0.01%
+2,002
150
$177K 0.01%
+1,071
4 5
6
7 8