QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.6K ﹤0.01%
160
-34
152
$36.8K ﹤0.01%
+785
153
$35.9K ﹤0.01%
600
154
$35K ﹤0.01%
600
155
$32K ﹤0.01%
255
-672
156
$30.9K ﹤0.01%
+836
157
$29.2K ﹤0.01%
100
158
$28.3K ﹤0.01%
+350
159
$26K ﹤0.01%
250
160
$25.3K ﹤0.01%
+170
161
$24.5K ﹤0.01%
+185
162
$24.3K ﹤0.01%
+265
163
$23.5K ﹤0.01%
831
164
$21.9K ﹤0.01%
181
165
$21.5K ﹤0.01%
3,313
166
$21K ﹤0.01%
+522
167
$19.9K ﹤0.01%
+250
168
$19.9K ﹤0.01%
289
169
$19.3K ﹤0.01%
175
170
$18.8K ﹤0.01%
300
171
$18.4K ﹤0.01%
+325
172
$17.5K ﹤0.01%
50
-46
173
$16.6K ﹤0.01%
13,500
174
$16.2K ﹤0.01%
125
+25
175
$14.8K ﹤0.01%
60
5 6
7
8 9