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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.7K ﹤0.01%
1,200
152
$48.4K ﹤0.01%
3,313
+1,000
153
$46.5K ﹤0.01%
+1,500
154
$45K ﹤0.01%
752
155
$44.9K ﹤0.01%
+750
156
$44.5K ﹤0.01%
176
157
$40.4K ﹤0.01%
385
-440
158
$31.4K ﹤0.01%
498
159
$30.2K ﹤0.01%
286
160
$29.1K ﹤0.01%
667
-1
161
$26K ﹤0.01%
100
162
$25.3K ﹤0.01%
700
-229
163
$25.1K ﹤0.01%
1,000
164
$24.1K ﹤0.01%
160
+80
165
$21.3K ﹤0.01%
699
-1
166
$20.3K ﹤0.01%
100
167
$18.3K ﹤0.01%
181
-5,951
168
$18.1K ﹤0.01%
900
169
$17.6K ﹤0.01%
150
170
$17.4K ﹤0.01%
100
171
$13.7K ﹤0.01%
+570
172
$13.1K ﹤0.01%
175
173
$12.2K ﹤0.01%
1,985
+854
174
$11.6K ﹤0.01%
200
175
$11K ﹤0.01%
2,400
-1,950
5 6
7
8 9