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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K ﹤0.01%
+1,219
152
$62.8K ﹤0.01%
345
+4
153
$62.4K ﹤0.01%
252
-81
154
$53.7K ﹤0.01%
+864
155
$51.7K ﹤0.01%
+266
156
$50.3K ﹤0.01%
1,049
+32
157
$45.7K ﹤0.01%
2,923
+4
158
$43.4K ﹤0.01%
+125
159
$41K ﹤0.01%
+213
160
$34.6K ﹤0.01%
+50
161
$32.1K ﹤0.01%
+143
162
$29K ﹤0.01%
88
+5
163
$28.9K ﹤0.01%
691
+53
164
$28.2K ﹤0.01%
+52
165
$28K ﹤0.01%
140
166
$27.3K ﹤0.01%
931
+79
167
$24K ﹤0.01%
70
-1
168
$23K ﹤0.01%
+12,566
169
$22.8K ﹤0.01%
885
+22
170
$20.8K ﹤0.01%
132
+4
171
$19.3K ﹤0.01%
157
172
$18.2K ﹤0.01%
87
173
$18.2K ﹤0.01%
131
+1
174
$17.9K ﹤0.01%
284
+2
175
$17.3K ﹤0.01%
823
+30
5 6
7
8 9