QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
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
+$1.66B
2
+$748M
3
+$141M
4
AAPL icon
Apple
AAPL
+$111M
5
DIS icon
Walt Disney
DIS
+$106M

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
$104K 0.01%
+1,198
168
$101K ﹤0.01%
+831
169
$93.6K ﹤0.01%
+1,413
170
$93.2K ﹤0.01%
+947
171
$90.7K ﹤0.01%
+1,356
172
$89.7K ﹤0.01%
+190
173
$84.7K ﹤0.01%
+995
174
$81.7K ﹤0.01%
+2,241
175
$78.3K ﹤0.01%
+417
5 6
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