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

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
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161
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1,452
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162
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-7
163
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+1,061
164
$140K 0.01%
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165
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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
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1,413
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171
$93.2K ﹤0.01%
947
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172
$90.7K ﹤0.01%
1,356
-45
173
$89.7K ﹤0.01%
190
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174
$84.7K ﹤0.01%
+995
175
$81.7K ﹤0.01%
2,241
-61
5 6
7
8 9