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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.01%
+2,495
152
$170K 0.01%
+1,220
153
$170K 0.01%
+1,378
154
$163K 0.01%
+2,304
155
$159K 0.01%
+18,858
156
$158K 0.01%
+1,195
157
$154K 0.01%
+1,819
158
$150K 0.01%
+4,827
159
$146K 0.01%
+1,064
160
$145K 0.01%
+1,742
161
$139K 0.01%
+2,002
162
$138K 0.01%
+5,298
163
$136K 0.01%
+1,062
164
$126K 0.01%
+14,589
165
$124K 0.01%
+807
166
$117K 0.01%
+3,390
167
$117K 0.01%
+1,001
168
$115K 0.01%
+626
169
$113K 0.01%
+1,876
170
$109K 0.01%
+673
171
$108K 0.01%
+17,484
172
$108K 0.01%
+192
173
$99.4K 0.01%
+5,005
174
$93.6K 0.01%
+956
175
$92.3K 0.01%
+4,700
5 6
7
8 9