QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M (-7%)
Cap. Flow
+$3.24M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 | $16.2M | |
| 2 | $10.2M | |
| 3 | $9.94M | |
| 4 | $8.5M | |
| 5 | $6.63M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.7M | |
| 3 | $9.79M | |
| 4 | $4.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127K | 0.01% | 4,700 | – | – | |||
| $127K | 0.01% | 927 -488 | -34% | -$66.8K | |||
| $120K | 0.01% | 518 | – | – | |||
| $103K | 0.01% | 1,850 | – | – | |||
| $89.3K | 0.01% | 200 | – | – | |||
| $83.9K | ﹤0.01% | 600 -400 | -40% | -$55.9K | |||
| $82.3K | ﹤0.01% | 1,000 | – | – | |||
| $80.4K | ﹤0.01% | 2,600 | – | – | |||
| $72.5K | ﹤0.01% | 690 -200 | -22% | -$21K | |||
| $69.9K | ﹤0.01% | 785 | – | – | |||
| $68.7K | ﹤0.01% | 6,670 | – | – | |||
| $68K | ﹤0.01% | 1,252 | – | – | |||
| $63.2K | ﹤0.01% | 349 | – | – | |||
| $62.2K | ﹤0.01% | 1,880 +380 | +25% | +$12.6K | |||
| $58.3K | ﹤0.01% | 400 | – | – | |||
| $54.3K | ﹤0.01% | 700 | – | – | |||
| $53.7K | ﹤0.01% | 1,100 | – | – | |||
| $53.3K | ﹤0.01% | 200 | – | – | |||
| $52.8K | ﹤0.01% | 400 | – | – | |||
| $48.1K | ﹤0.01% | 194 +34 | +21% | +$8.43K | |||
| $48.1K | ﹤0.01% | 303 | – | – | |||
| $46.8K | ﹤0.01% | 1,000 | – | – | |||
| $43K | ﹤0.01% | 30 -10 | -25% | -$14.3K | |||
| $34.3K | ﹤0.01% | +191 | New | +$34.3K | |||
| $31.6K | ﹤0.01% | 250 | – | – |
