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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

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
$78.3K ﹤0.01%
+417
177
$78.1K ﹤0.01%
+438
178
$77.7K ﹤0.01%
+374
179
$74.8K ﹤0.01%
+352
180
$72.6K ﹤0.01%
+620
181
$71.3K ﹤0.01%
+1,092
182
$69.1K ﹤0.01%
+1,773
183
$68.6K ﹤0.01%
+174
184
$68.2K ﹤0.01%
+765
185
$59.4K ﹤0.01%
+978
186
$56.8K ﹤0.01%
+992
187
$52K ﹤0.01%
+297
188
$51.3K ﹤0.01%
+1,196
189
$51K ﹤0.01%
+1,185
190
$50.4K ﹤0.01%
+2,467
191
$47.8K ﹤0.01%
+795
192
$46.6K ﹤0.01%
+214
193
$44.4K ﹤0.01%
+685
194
$44.4K ﹤0.01%
+276
195
$42K ﹤0.01%
+273
196
$39.9K ﹤0.01%
+4,160
197
$39.3K ﹤0.01%
+1,024
198
$35.9K ﹤0.01%
+362
199
$35.8K ﹤0.01%
+443
200
$34.5K ﹤0.01%
+344
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8
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