QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

1
+$56.1M
2
+$32.6M
3
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.4K ﹤0.01%
2,919
-394
177
$49.8K ﹤0.01%
+239
178
$44K ﹤0.01%
638
-114
179
$42.8K ﹤0.01%
1,017
-183
180
$28.1K ﹤0.01%
83
-17
181
$27.3K ﹤0.01%
140
-20
182
$25.9K ﹤0.01%
863
-137
183
$24.5K ﹤0.01%
+267
184
$23.1K ﹤0.01%
71
-105
185
$21.4K ﹤0.01%
88
-12
186
$19.7K ﹤0.01%
128
-935
187
$18.6K ﹤0.01%
87
-13
188
$18.5K ﹤0.01%
+63
189
$18.4K ﹤0.01%
130
-20
190
$17.9K ﹤0.01%
793
-107
191
$17.4K ﹤0.01%
157
-24
192
$17.2K ﹤0.01%
185
-200
193
$16.2K ﹤0.01%
+251
194
$15.9K ﹤0.01%
+327
195
$15.8K ﹤0.01%
+852
196
$15.3K ﹤0.01%
3,836
+1,436
197
$14.9K ﹤0.01%
+489
198
$14.7K ﹤0.01%
151
-24
199
$13.6K ﹤0.01%
485
-85
200
$10.3K ﹤0.01%
+791
6 7
8
9 10