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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.4K 0.01%
600
+1
152
$93.7K 0.01%
1,472
+1,177
153
$92.7K 0.01%
4,706
+54
154
$87.3K 0.01%
825
-627
155
$86K 0.01%
375
+1
156
$79.6K 0.01%
1,798
+385
157
$75.4K 0.01%
440
+2
158
$74.2K 0.01%
1,485
-4,508
159
$72.6K ﹤0.01%
349
-3
160
$68.7K ﹤0.01%
+625
161
$65.3K ﹤0.01%
632
-199
162
$64.2K ﹤0.01%
720
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163
$63.9K ﹤0.01%
+784
164
$59.4K ﹤0.01%
999
+7
165
$59.3K ﹤0.01%
1,799
+26
166
$56.7K ﹤0.01%
400
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167
$50K ﹤0.01%
534
-6,268
168
$46.6K ﹤0.01%
176
+96
169
$44.3K ﹤0.01%
1,200
+15
170
$42.4K ﹤0.01%
1,199
+3
171
$39.9K ﹤0.01%
800
+5
172
$37.1K ﹤0.01%
371
+9
173
$33.3K ﹤0.01%
+498
174
$32.4K ﹤0.01%
353
+9
175
$31K ﹤0.01%
929
+4
5 6
7
8 9