QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.01%
1,496
-13,662
127
$94.5K 0.01%
1,813
-365,530
128
$92.6K 0.01%
200
129
$89.4K 0.01%
1,850
130
$85.4K ﹤0.01%
2,976
-1,897
131
$85.4K ﹤0.01%
6,670
132
$85K ﹤0.01%
1,252
133
$81.4K ﹤0.01%
760
-25
134
$80.8K ﹤0.01%
+20,000
135
$78.7K ﹤0.01%
2,600
136
$68.5K ﹤0.01%
1,880
137
$66.4K ﹤0.01%
400
138
$62.8K ﹤0.01%
700
139
$61.9K ﹤0.01%
690
140
$61.2K ﹤0.01%
1,000
141
$59.8K ﹤0.01%
400
-200
142
$57.6K ﹤0.01%
1,100
143
$53.8K ﹤0.01%
400
144
$51.8K ﹤0.01%
+825
145
$49.7K ﹤0.01%
273
-30
146
$47.7K ﹤0.01%
200
147
$43.1K ﹤0.01%
+365
148
$41.4K ﹤0.01%
250
149
$40.6K ﹤0.01%
450
150
$40.3K ﹤0.01%
300
4 5
6
7 8