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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.01%
595
-526
127
$144K 0.01%
1,050
128
$140K 0.01%
600
129
$136K 0.01%
2,750
-6,375
130
$132K 0.01%
+1,879
131
$130K 0.01%
+1,455
132
$127K 0.01%
4,700
-604
133
$118K 0.01%
2,000
-2,165
134
$110K 0.01%
+2,739
135
$109K 0.01%
518
+2
136
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1,900
-2,050
137
$106K 0.01%
1,252
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138
$97.2K 0.01%
200
139
$89.2K ﹤0.01%
1,850
140
$88.3K ﹤0.01%
785
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141
$88.3K ﹤0.01%
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142
$84.8K ﹤0.01%
6,670
-4,641
143
$81.6K ﹤0.01%
+2,600
144
$76.2K ﹤0.01%
1,000
145
$73K ﹤0.01%
349
146
$71.1K ﹤0.01%
10,100
-11,865
147
$68.1K ﹤0.01%
+36,835
148
$63.3K ﹤0.01%
+1,100
149
$55.8K ﹤0.01%
400
-400
150
$53.3K ﹤0.01%
+1,000
4 5
6
7 8