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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.7K ﹤0.01%
591
177
$8.78K ﹤0.01%
34
178
$8.34K ﹤0.01%
350
+180
179
$7.61K ﹤0.01%
361
180
$6.53K ﹤0.01%
250
181
$6.42K ﹤0.01%
83
-357
182
$6.08K ﹤0.01%
1,000
183
$5.28K ﹤0.01%
4,893
-2
184
$5.11K ﹤0.01%
278
+141
185
$3.75K ﹤0.01%
174
-544
186
$3.6K ﹤0.01%
50
187
$3.31K ﹤0.01%
71
188
$3.14K ﹤0.01%
62
189
$2.95K ﹤0.01%
1,928
190
$2.55K ﹤0.01%
175
-590
191
$2.22K ﹤0.01%
295
-193
192
$2.11K ﹤0.01%
32
193
$1.29K ﹤0.01%
55
194
$1.23K ﹤0.01%
263
195
$1.07K ﹤0.01%
99
-490
196
$312 ﹤0.01%
15
197
– –
-500
198
– –
-15
199
– –
-30
200
– –
-1,485
6 7
8
9 10