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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.1K ﹤0.01%
3,313
+390
152
$43.4K ﹤0.01%
+1,000
153
$39.5K ﹤0.01%
+400
154
$34.5K ﹤0.01%
167
+24
155
$33.4K ﹤0.01%
+5,381
156
$32.9K ﹤0.01%
160
+20
157
$30.2K ﹤0.01%
100
+12
158
$29.3K ﹤0.01%
1,000
+69
159
$27.9K ﹤0.01%
60
+8
160
$24.2K ﹤0.01%
1,000
+115
161
$21.7K ﹤0.01%
752
+61
162
$21.1K ﹤0.01%
325
+41
163
$21.1K ﹤0.01%
100
+16
164
$20.8K ﹤0.01%
181
+24
165
$20.3K ﹤0.01%
150
+19
166
$19.7K ﹤0.01%
100
+13
167
$17.7K ﹤0.01%
774
-111,756
168
$17.1K ﹤0.01%
1,600
+789
169
$16.9K ﹤0.01%
631
-6,677
170
$16.8K ﹤0.01%
175
+24
171
$14.7K ﹤0.01%
15,172
+2,606
172
$14.1K ﹤0.01%
900
+77
173
$13K ﹤0.01%
4,350
+394
174
$12.4K ﹤0.01%
591
+317
175
$11K ﹤0.01%
62
+11
5 6
7
8 9