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
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$89.2M
3
+$84.4M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

1
+$46.4M
2
+$22.4M
3
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

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
-5
152
$180K 0.01%
1,978
-24
153
$179K 0.01%
4,857
-148
154
$170K 0.01%
2,242
-62
155
$169K 0.01%
+4,931
156
$166K 0.01%
1,209
+14
157
$161K 0.01%
+2,022
158
$151K 0.01%
1,715
-27
159
$146K 0.01%
994
-7
160
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997
-67
161
$144K 0.01%
1,452
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162
$142K 0.01%
1,213
-7
163
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+1,061
164
$140K 0.01%
1,983
-19
165
$139K 0.01%
1,054
-8
166
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15,682
+1,093
167
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168
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169
$101K ﹤0.01%
831
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170
$93.6K ﹤0.01%
1,413
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171
$93.2K ﹤0.01%
947
-9
172
$90.7K ﹤0.01%
1,356
-45
173
$89.7K ﹤0.01%
190
-2
174
$84.7K ﹤0.01%
+995
175
$81.7K ﹤0.01%
2,241
-61
5 6
7
8 9