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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.01%
1,778
-1,214
152
$144K 0.01%
27,717
+25,732
153
$143K 0.01%
1,739
-261
154
$133K 0.01%
1,503
-237
155
$130K 0.01%
860
-139
156
$124K 0.01%
516
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157
$120K 0.01%
452
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158
$120K 0.01%
+861
159
$118K 0.01%
+393
160
$114K 0.01%
1,209
-4,885
161
$102K ﹤0.01%
4,046
-665
162
$97.8K ﹤0.01%
321
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163
$96.7K ﹤0.01%
+1,735
164
$90.5K ﹤0.01%
173
-227
165
$87.1K ﹤0.01%
715
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166
$85.7K ﹤0.01%
13,954
-34,754
167
$85.2K ﹤0.01%
420
-1,480
168
$84.7K ﹤0.01%
305
-44
169
$84.5K ﹤0.01%
341
+307
170
$84K ﹤0.01%
423
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171
$79.8K ﹤0.01%
+333
172
$79.2K ﹤0.01%
+242
173
$68K ﹤0.01%
+259
174
$67.9K ﹤0.01%
341
-59
175
$56.8K ﹤0.01%
+411
5 6
7
8 9