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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.01%
1,709
+11
127
$139K 0.01%
2,000
-145
128
$138K 0.01%
710
+63
129
$135K 0.01%
600
+82
130
$135K 0.01%
1,283
+160
131
$134K 0.01%
3,220
-9,520
132
$130K 0.01%
800
+110
133
$129K 0.01%
5,304
+1,212
134
$120K 0.01%
21,965
+7,459
135
$117K 0.01%
200
+26
136
$108K 0.01%
516
+61
137
$107K 0.01%
1,850
+148
138
$101K 0.01%
20,000
+3,063
139
$90.7K 0.01%
1,351
+164
140
$84K ﹤0.01%
500
-1,277
141
$82.3K ﹤0.01%
1,000
+118
142
$82.1K ﹤0.01%
511
+62
143
$74.9K ﹤0.01%
349
+37
144
$74.4K ﹤0.01%
24,570
-161
145
$70.6K ﹤0.01%
45
+6
146
$70.5K ﹤0.01%
290
+38
147
$64.1K ﹤0.01%
1,200
+151
148
$60.9K ﹤0.01%
239
+26
149
$56.3K ﹤0.01%
1,000
+136
150
$54K ﹤0.01%
400
+55
4 5
6
7 8