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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
+89
177
$9.88K ﹤0.01%
452
-300
178
$9.58K ﹤0.01%
+218
179
$8.37K ﹤0.01%
+86
180
$8.36K ﹤0.01%
1,700
-8,400
181
$8.26K ﹤0.01%
75
182
$8.2K ﹤0.01%
112
183
$8.09K ﹤0.01%
1,100
184
$7.26K ﹤0.01%
650
185
$7.14K ﹤0.01%
252
+202
186
$7.1K ﹤0.01%
100
-1,779
187
$7.05K ﹤0.01%
20
188
$6K ﹤0.01%
100
189
$5.31K ﹤0.01%
328
+128
190
$5.28K ﹤0.01%
500
191
$5.21K ﹤0.01%
780
192
$5.04K ﹤0.01%
300
193
$4.65K ﹤0.01%
+137
194
$4.55K ﹤0.01%
+158
195
$4.14K ﹤0.01%
200
196
$4.06K ﹤0.01%
110
197
$3.69K ﹤0.01%
50
198
$3.49K ﹤0.01%
300
199
$3.14K ﹤0.01%
50
200
$2.15K ﹤0.01%
340
5 6 7
8
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