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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.01%
+1,001
152
$180K 0.01%
+1,978
153
$179K 0.01%
+4,857
154
$170K 0.01%
+2,242
155
$169K 0.01%
+4,931
156
$166K 0.01%
+1,209
157
$161K 0.01%
+2,022
158
$151K 0.01%
+1,715
159
$146K 0.01%
+994
160
$146K 0.01%
+997
161
$144K 0.01%
+1,452
162
$142K 0.01%
+1,213
163
$140K 0.01%
+1,061
164
$140K 0.01%
+1,983
165
$139K 0.01%
+1,054
166
$112K 0.01%
+1,568
167
$107K 0.01%
+4,652
168
$104K 0.01%
+599
169
$101K ﹤0.01%
+831
170
$93.6K ﹤0.01%
+1,413
171
$93.2K ﹤0.01%
+947
172
$90.7K ﹤0.01%
+1,356
173
$89.7K ﹤0.01%
+190
174
$84.7K ﹤0.01%
+995
175
$81.7K ﹤0.01%
+2,241
5 6
7
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