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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.01%
4,700
127
$127K 0.01%
927
-488
128
$120K 0.01%
518
129
$103K 0.01%
1,850
130
$89.3K 0.01%
200
131
$83.9K ﹤0.01%
600
-400
132
$82.3K ﹤0.01%
1,000
133
$80.4K ﹤0.01%
2,600
134
$72.5K ﹤0.01%
690
-200
135
$69.9K ﹤0.01%
785
136
$68.7K ﹤0.01%
6,670
137
$68K ﹤0.01%
1,252
138
$63.2K ﹤0.01%
349
139
$62.2K ﹤0.01%
1,880
+380
140
$58.3K ﹤0.01%
400
141
$54.3K ﹤0.01%
700
142
$53.7K ﹤0.01%
1,100
143
$53.3K ﹤0.01%
200
144
$52.8K ﹤0.01%
400
145
$48.1K ﹤0.01%
194
+34
146
$48.1K ﹤0.01%
303
147
$46.8K ﹤0.01%
1,000
148
$43K ﹤0.01%
450
-150
149
$34.3K ﹤0.01%
+191
150
$31.6K ﹤0.01%
250
4 5
6
7 8