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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.6K ﹤0.01%
181
177
$16.7K ﹤0.01%
671
+271
178
$16.7K ﹤0.01%
831
+240
179
$15.8K ﹤0.01%
+300
180
$15.2K ﹤0.01%
900
181
$15.1K ﹤0.01%
+250
182
$14.8K ﹤0.01%
+333
183
$13.2K ﹤0.01%
+100
184
$12.6K ﹤0.01%
300
+71
185
$12.4K ﹤0.01%
50
-12
186
$12.1K ﹤0.01%
+60
187
$9.83K ﹤0.01%
400
-231
188
$9.5K ﹤0.01%
+86
189
$9.3K ﹤0.01%
2,185
190
$9.27K ﹤0.01%
+60
191
$9.26K ﹤0.01%
112
192
$9.21K ﹤0.01%
1,000
193
$8.84K ﹤0.01%
+1,100
194
$8.71K ﹤0.01%
500
-150
195
$8.52K ﹤0.01%
+30
196
$7.85K ﹤0.01%
+75
197
$7.01K ﹤0.01%
2,400
-1,950
198
$6.84K ﹤0.01%
20
-778
199
$6.28K ﹤0.01%
+50
200
$6.07K ﹤0.01%
650
+400
6 7
8
9 10