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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.01%
755
-808
127
$127K 0.01%
1,244
-4,298
128
$120K 0.01%
6,976
-7,691
129
$119K 0.01%
1,740
130
$119K 0.01%
800
-962
131
$117K 0.01%
867
132
$117K 0.01%
3,287
-2
133
$115K 0.01%
600
134
$115K 0.01%
2,332
-2,750
135
$109K 0.01%
4,711
+5
136
$108K 0.01%
1,450
-22
137
$104K 0.01%
1,600
-1,400
138
$99.6K 0.01%
518
139
$93.1K 0.01%
990
-6,000
140
$84.3K 0.01%
375
141
$80.5K 0.01%
+100
142
$75.8K ﹤0.01%
349
143
$74.2K ﹤0.01%
720
144
$72.6K ﹤0.01%
8,000
-13,041
145
$70.9K ﹤0.01%
783
-1
146
$64.6K ﹤0.01%
1,799
147
$63.7K ﹤0.01%
1,580
-14,617
148
$62.3K ﹤0.01%
626
-6
149
$52.1K ﹤0.01%
406
-219
150
$52K ﹤0.01%
400
4 5
6
7 8