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
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
-11
177
$78.1K ﹤0.01%
438
-47
178
$77.7K ﹤0.01%
374
-1
179
$74.8K ﹤0.01%
352
+3
180
$72.6K ﹤0.01%
620
+294
181
$71.3K ﹤0.01%
+1,092
182
$69.1K ﹤0.01%
1,773
-28
183
$68.6K ﹤0.01%
174
-542
184
$68.2K ﹤0.01%
765
+613
185
$59.4K ﹤0.01%
+978
186
$56.8K ﹤0.01%
992
-202
187
$52K ﹤0.01%
+297
188
$51.3K ﹤0.01%
1,196
+85
189
$51K ﹤0.01%
1,185
-11,272
190
$50.4K ﹤0.01%
2,467
-36
191
$47.8K ﹤0.01%
795
-173
192
$46.6K ﹤0.01%
214
-2,271
193
$44.4K ﹤0.01%
685
+8
194
$44.4K ﹤0.01%
+276
195
$42K ﹤0.01%
273
-2,896
196
$39.9K ﹤0.01%
4,160
+56
197
$39.3K ﹤0.01%
1,024
+23
198
$35.9K ﹤0.01%
362
-2,696
199
$35.8K ﹤0.01%
443
+1
200
$34.5K ﹤0.01%
344
6 7
8
9 10