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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.9K ﹤0.01%
600
-1,300
152
$29.8K ﹤0.01%
300
153
$29K ﹤0.01%
600
-600
154
$27.3K ﹤0.01%
100
155
$26.3K ﹤0.01%
3,313
156
$24.3K ﹤0.01%
250
157
$21.5K ﹤0.01%
831
158
$20.2K ﹤0.01%
181
159
$19.4K ﹤0.01%
325
160
$17.6K ﹤0.01%
300
161
$17K ﹤0.01%
13,500
162
$16.5K ﹤0.01%
96
+46
163
$16.2K ﹤0.01%
175
164
$15.9K ﹤0.01%
100
165
$14.5K ﹤0.01%
60
166
$13.6K ﹤0.01%
100
167
$13.4K ﹤0.01%
100
-50
168
$13.3K ﹤0.01%
2,185
169
$13.3K ﹤0.01%
300
170
$12.5K ﹤0.01%
2,400
171
$12.5K ﹤0.01%
671
172
$11.3K ﹤0.01%
900
173
$10.9K ﹤0.01%
250
174
$10.8K ﹤0.01%
+52
175
$10.4K ﹤0.01%
30
5 6
7
8 9