QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.01%
4,700
127
$121K 0.01%
+617
128
$119K 0.01%
1,402
129
$97.9K 0.01%
+1,164
130
$97K 0.01%
2,976
131
$94K 0.01%
1,125
132
$89.2K 0.01%
6,670
133
$88.7K 0.01%
1,227
-25
134
$87.3K ﹤0.01%
1,850
135
$78.4K ﹤0.01%
700
136
$77.1K ﹤0.01%
400
137
$72.2K ﹤0.01%
500
-1,550
138
$70.3K ﹤0.01%
720
-40
139
$68.3K ﹤0.01%
400
140
$68.1K ﹤0.01%
400
141
$65.3K ﹤0.01%
690
142
$65.2K ﹤0.01%
1,331
-482
143
$65K ﹤0.01%
1,000
144
$64.3K ﹤0.01%
2,600
145
$62.5K ﹤0.01%
1,880
146
$58.5K ﹤0.01%
1,100
147
$56.4K ﹤0.01%
+175
148
$48.5K ﹤0.01%
450
149
$47.9K ﹤0.01%
200
150
$45K ﹤0.01%
1,500
-8,877
4 5
6
7 8