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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.3K ﹤0.01%
286
-334
177
$29.9K ﹤0.01%
440
-3
178
$28.6K ﹤0.01%
752
-13
179
$28.4K ﹤0.01%
2,313
+11
180
$28.1K ﹤0.01%
+447
181
$28K ﹤0.01%
+439
182
$24.4K ﹤0.01%
1,000
+24
183
$24.1K ﹤0.01%
4,350
+190
184
$22.1K ﹤0.01%
100
+1
185
$21.8K ﹤0.01%
+668
186
$21.6K ﹤0.01%
309
+4
187
$20.8K ﹤0.01%
+700
188
$19.8K ﹤0.01%
100
-1
189
$18.3K ﹤0.01%
1,000
-24
190
$17.3K ﹤0.01%
254
-83
191
$16.3K ﹤0.01%
+427
192
$16.1K ﹤0.01%
150
+51
193
$15.4K ﹤0.01%
100
-48
194
$14K ﹤0.01%
765
+433
195
$13.3K ﹤0.01%
718
+457
196
$12.6K ﹤0.01%
+726
197
$12.4K ﹤0.01%
382
-7,987
198
$12K ﹤0.01%
175
-541
199
$10.6K ﹤0.01%
200
-1
200
$10.4K ﹤0.01%
900
+27
6 7
8
9 10