QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K ﹤0.01%
+1,000
152
$41.7K ﹤0.01%
160
153
$39.3K ﹤0.01%
600
154
$39.3K ﹤0.01%
242
-31
155
$38.2K ﹤0.01%
621
-875
156
$35.7K ﹤0.01%
255
157
$34.1K ﹤0.01%
100
158
$29.9K ﹤0.01%
+575
159
$29.4K ﹤0.01%
13,500
160
$28.5K ﹤0.01%
200
-100
161
$23.6K ﹤0.01%
250
162
$23.2K ﹤0.01%
181
163
$22.9K ﹤0.01%
591
-240
164
$21.1K ﹤0.01%
175
165
$19.3K ﹤0.01%
289
166
$18.1K ﹤0.01%
+90
167
$16.9K ﹤0.01%
50
168
$16.4K ﹤0.01%
2,400
169
$16.1K ﹤0.01%
900
170
$15.5K ﹤0.01%
+290
171
$15.1K ﹤0.01%
300
172
$14.2K ﹤0.01%
100
173
$13.8K ﹤0.01%
60
174
$13.5K ﹤0.01%
200
-100
175
$12.1K ﹤0.01%
328
5 6
7
8 9