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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7K ﹤0.01%
150
+18
177
$10.7K ﹤0.01%
400
+50
178
$10.2K ﹤0.01%
+2,185
179
$10K ﹤0.01%
85
-1
180
$9.38K ﹤0.01%
1,000
+537
181
$9.31K ﹤0.01%
229
+123
182
$8.13K ﹤0.01%
30
+17
183
$8.01K ﹤0.01%
112
+14
184
$7.32K ﹤0.01%
41
+25
185
$7.31K ﹤0.01%
650
+70
186
$4.64K ﹤0.01%
400
-36
187
$3.68K ﹤0.01%
55
-677
188
$3.49K ﹤0.01%
50
+7
189
$3.03K ﹤0.01%
1,928
+246
190
$2.43K ﹤0.01%
15
+2
191
$2.24K ﹤0.01%
250
+23
192
$2.13K ﹤0.01%
175
-457
193
$2.11K ﹤0.01%
32
+4
194
$1.58K ﹤0.01%
25
+3
195
$897 ﹤0.01%
192
+22
196
$884 ﹤0.01%
25
+2
197
$726 ﹤0.01%
10
+1
198
$651 ﹤0.01%
15
+8
199
$254 ﹤0.01%
42
+6
200
$77 ﹤0.01%
17
+2
5 6 7
8
9