QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M (-7%)
Cap. Flow
+$3.24M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 | $16.2M | |
| 2 | $10.2M | |
| 3 | $9.94M | |
| 4 | $8.5M | |
| 5 | $6.63M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.7M | |
| 3 | $9.79M | |
| 4 | $4.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.9K | ﹤0.01% | 600 -1,300 | -68% | -$67K | |||
| $29.8K | ﹤0.01% | 300 | – | – | |||
| $29K | ﹤0.01% | 600 -600 | -50% | -$29K | |||
| $27.3K | ﹤0.01% | 100 | – | – | |||
| $26.3K | ﹤0.01% | 3,313 | – | – | |||
| $24.3K | ﹤0.01% | 250 | – | – | |||
| $21.5K | ﹤0.01% | 831 | – | – | |||
| $20.2K | ﹤0.01% | 181 | – | – | |||
| $19.4K | ﹤0.01% | 325 | – | – | |||
| $17.6K | ﹤0.01% | 300 | – | – | |||
| $17K | ﹤0.01% | 13,500 | – | – | |||
| $16.5K | ﹤0.01% | 96 +46 | +92% | +$7.92K | |||
| $16.2K | ﹤0.01% | 175 | – | – | |||
| $15.9K | ﹤0.01% | 100 | – | – | |||
| $14.5K | ﹤0.01% | 60 | – | – | |||
| $13.6K | ﹤0.01% | 100 | – | – | |||
| $13.4K | ﹤0.01% | 100 -50 | -33% | -$6.72K | |||
| $13.3K | ﹤0.01% | 2,185 | – | – | |||
| $13.3K | ﹤0.01% | 300 | – | – | |||
| $12.5K | ﹤0.01% | 2,400 | – | – | |||
| $12.5K | ﹤0.01% | 671 | – | – | |||
| $11.3K | ﹤0.01% | 900 | – | – | |||
| $10.9K | ﹤0.01% | 250 | – | – | |||
| $10.8K | ﹤0.01% | +52 | New | +$10.8K | |||
| $10.4K | ﹤0.01% | 30 | – | – |
