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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.01%
918
+5
127
$148K 0.01%
1,123
+25
128
$147K 0.01%
1,209
-149
129
$145K 0.01%
1,955
+84
130
$139K 0.01%
690
+10
131
$136K 0.01%
518
+2
132
$134K 0.01%
1,698
-80
133
$127K 0.01%
+2,145
134
$125K 0.01%
+968
135
$124K 0.01%
882
+22
136
$123K 0.01%
4,092
+46
137
$97.7K 0.01%
732
+17
138
$97.4K 0.01%
24,731
-2,986
139
$97.2K 0.01%
1,702
-33
140
$95.1K 0.01%
455
+3
141
$93.5K 0.01%
174
+1
142
$93.2K 0.01%
1,051
-688
143
$87.2K 0.01%
1,187
-22
144
$84.7K ﹤0.01%
+1,066
145
$81.8K ﹤0.01%
14,506
+552
146
$74.7K ﹤0.01%
+16,937
147
$71K ﹤0.01%
882
-621
148
$71K ﹤0.01%
+39
149
$70.8K ﹤0.01%
449
-1,119
150
$70.3K ﹤0.01%
312
+7
4 5
6
7 8