QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$748M
3
+$141M
4
AAPL icon
Apple
AAPL
+$111M
5
DIS icon
Walt Disney
DIS
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78.1K ﹤0.01%
+438
177
$77.7K ﹤0.01%
+374
178
$74.8K ﹤0.01%
+352
179
$72.6K ﹤0.01%
+620
180
$71.3K ﹤0.01%
+1,092
181
$69.1K ﹤0.01%
+1,773
182
$68.6K ﹤0.01%
+174
183
$68.2K ﹤0.01%
+765
184
$59.4K ﹤0.01%
+978
185
$56.8K ﹤0.01%
+992
186
$52K ﹤0.01%
+297
187
$51.3K ﹤0.01%
+1,196
188
$51K ﹤0.01%
+1,185
189
$50.4K ﹤0.01%
+2,467
190
$47.8K ﹤0.01%
+795
191
$46.6K ﹤0.01%
+214
192
$44.4K ﹤0.01%
+685
193
$44.4K ﹤0.01%
+276
194
$42K ﹤0.01%
+273
195
$39.9K ﹤0.01%
+4,160
196
$39.3K ﹤0.01%
+1,024
197
$35.9K ﹤0.01%
+362
198
$34.5K ﹤0.01%
+344
199
$34.4K ﹤0.01%
+925
200
$32.3K ﹤0.01%
+101
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8
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