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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.01%
715
-14
127
$192K 0.01%
3,000
-1,295
128
$190K 0.01%
21,041
-514
129
$186K 0.01%
456
-16
130
$181K 0.01%
417
-534
131
$179K 0.01%
1,070
+73
132
$177K 0.01%
204
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133
$171K 0.01%
2,000
+22
134
$161K 0.01%
2,260
+18
135
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1,000
+6
136
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137
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138
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139
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807
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144
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145
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146
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-134
147
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1,035
-1,248
148
$108K 0.01%
999
-2,391
149
$107K 0.01%
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150
$105K 0.01%
+518
4 5
6
7 8