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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.2K ﹤0.01%
151
177
$15.8K ﹤0.01%
328
+1
178
$15K ﹤0.01%
811
+20
179
$13.9K ﹤0.01%
3,956
+120
180
$13.8K ﹤0.01%
51
-12
181
$13.4K ﹤0.01%
84
-4
182
$11.8K ﹤0.01%
274
183
$9.65K ﹤0.01%
+132
184
$8.33K ﹤0.01%
463
-3
185
$8.3K ﹤0.01%
+350
186
$8.15K ﹤0.01%
106
-2
187
$7.68K ﹤0.01%
98
+1
188
$7.37K ﹤0.01%
580
+22
189
$6.86K ﹤0.01%
86
-99
190
$5.61K ﹤0.01%
632
-20
191
$5.31K ﹤0.01%
436
+91
192
$4.62K ﹤0.01%
+13
193
$3.69K ﹤0.01%
16
194
$3.59K ﹤0.01%
+208
195
$3.24K ﹤0.01%
1,682
-67
196
$3.18K ﹤0.01%
54
197
$3.03K ﹤0.01%
227
-12
198
$2.96K ﹤0.01%
43
-1
199
$2.31K ﹤0.01%
28
+1
200
$2.28K ﹤0.01%
13
6 7
8
9 10