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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K ﹤0.01%
400
152
$48.3K ﹤0.01%
+688
153
$47.4K ﹤0.01%
+600
154
$44.7K ﹤0.01%
1,200
155
$44.1K ﹤0.01%
200
-854
156
$44.1K ﹤0.01%
250
-1,000
157
$42.9K ﹤0.01%
300
-1,332
158
$42.3K ﹤0.01%
+1,500
159
$42K ﹤0.01%
3,313
160
$40.6K ﹤0.01%
+160
161
$39.1K ﹤0.01%
+700
162
$38.3K ﹤0.01%
+342
163
$36.5K ﹤0.01%
303
-6,207
164
$34.8K ﹤0.01%
13,500
-1,672
165
$26.3K ﹤0.01%
100
166
$25.6K ﹤0.01%
+370
167
$25.2K ﹤0.01%
+250
168
$24K ﹤0.01%
752
169
$24K ﹤0.01%
266
-134
170
$19.7K ﹤0.01%
150
171
$19.1K ﹤0.01%
100
172
$18.5K ﹤0.01%
100
173
$18.4K ﹤0.01%
325
174
$18K ﹤0.01%
1,000
175
$17.8K ﹤0.01%
175
5 6
7
8 9