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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90.9K 0.01%
+2,302
177
$90.7K 0.01%
+609
178
$89.1K 0.01%
+1,401
179
$88.9K 0.01%
+485
180
$80.7K ﹤0.01%
+349
181
$79.7K ﹤0.01%
+2,483
182
$78.6K ﹤0.01%
+643
183
$76.9K ﹤0.01%
+14,986
184
$76.6K ﹤0.01%
+375
185
$76.6K ﹤0.01%
+1,898
186
$75K ﹤0.01%
+428
187
$67.1K ﹤0.01%
+716
188
$66.1K ﹤0.01%
+33,823
189
$66.1K ﹤0.01%
+1,801
190
$63.2K ﹤0.01%
+1,194
191
$60.6K ﹤0.01%
+968
192
$59.9K ﹤0.01%
+824
193
$59.1K ﹤0.01%
+245,929
194
$55K ﹤0.01%
+905
195
$53K ﹤0.01%
+1,111
196
$51.8K ﹤0.01%
+2,503
197
$49.9K ﹤0.01%
+6,003
198
$46.6K ﹤0.01%
+600
199
$38.3K ﹤0.01%
+248
200
$37.5K ﹤0.01%
+7,504
6 7
8
9 10