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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.01%
3,434
+1,984
127
$254K 0.01%
1,420
-1,216
128
$253K 0.01%
530
-630
129
$251K 0.01%
4,133
-565
130
$248K 0.01%
1,568
+1,162
131
$248K 0.01%
140
-8
132
$236K 0.01%
825
-1,125
133
$234K 0.01%
6,271
-5,485
134
$225K 0.01%
4,303
-697
135
$222K 0.01%
+1,175
136
$221K 0.01%
11,757
-1,819
137
$219K 0.01%
2,646
-1,260
138
$204K 0.01%
+1,573
139
$202K 0.01%
1,358
+491
140
$199K 0.01%
+2,820
141
$192K 0.01%
864
-136
142
$191K 0.01%
1,967
-293
143
$187K 0.01%
+163
144
$186K 0.01%
+1,190
145
$181K 0.01%
1,733
-267
146
$173K 0.01%
1,964
-11,365
147
$169K 0.01%
+1,871
148
$163K 0.01%
1,098
-271
149
$160K 0.01%
680
-120
150
$154K 0.01%
913
-137
4 5
6
7 8