QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$84.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

1
+$46.4M
2
+$22.4M
3
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

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
+1,854
127
$312K 0.02%
8,369
+7,987
128
$311K 0.02%
2,183
-7,254
129
$303K 0.01%
35,298
-8,782
130
$301K 0.01%
+1,795
131
$295K 0.01%
4,658
-42
132
$294K 0.01%
4,981
+1,979
133
$290K 0.01%
+2,709
134
$288K 0.01%
1,284
+5
135
$285K 0.01%
4,920
-85
136
$277K 0.01%
4,708
-119
137
$268K 0.01%
1,405
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138
$263K 0.01%
1,564
-1,538
139
$257K 0.01%
1,870
-2,041
140
$253K 0.01%
2,283
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141
$250K 0.01%
2,236
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142
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5,748
-530
143
$231K 0.01%
1,217
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144
$218K 0.01%
472
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145
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729
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146
$216K 0.01%
21,555
-8,077
147
$216K 0.01%
1,037
-1,013
148
$212K 0.01%
3,945
-59
149
$198K 0.01%
1,188
+515
150
$190K 0.01%
1,019
-52
4 5
6
7 8