QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M (-7%)
Cap. Flow
+$3.24M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 | $16.2M | |
| 2 | $10.2M | |
| 3 | $9.94M | |
| 4 | $8.5M | |
| 5 | $6.63M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.7M | |
| 3 | $9.79M | |
| 4 | $4.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10K | ﹤0.01% | +89 | New | +$10K | |||
| $9.89K | ﹤0.01% | 452 -300 | -40% | -$6.56K | |||
| $9.58K | ﹤0.01% | +218 | New | +$9.58K | |||
| $8.37K | ﹤0.01% | +86 | New | +$8.37K | |||
| $8.36K | ﹤0.01% | 1,700 -8,400 | -83% | -$41.3K | |||
| $8.26K | ﹤0.01% | 75 | – | – | |||
| $8.2K | ﹤0.01% | 112 | – | – | |||
| $8.09K | ﹤0.01% | 1,100 | – | – | |||
| $7.26K | ﹤0.01% | 650 | – | – | |||
| $7.14K | ﹤0.01% | 252 +202 | +404% | +$5.73K | |||
| $7.1K | ﹤0.01% | 100 -1,779 | -95% | -$126K | |||
| $7.05K | ﹤0.01% | 20 | – | – | |||
| $6K | ﹤0.01% | 100 | – | – | |||
| $5.31K | ﹤0.01% | 328 +128 | +64% | +$2.07K | |||
| $5.28K | ﹤0.01% | 500 | – | – | |||
| $5.21K | ﹤0.01% | 780 | – | – | |||
| $5.04K | ﹤0.01% | 300 | – | – | |||
| $4.65K | ﹤0.01% | +137 | New | +$4.65K | |||
| $4.55K | ﹤0.01% | +158 | New | +$4.55K | |||
| $4.14K | ﹤0.01% | 200 | – | – | |||
| $4.06K | ﹤0.01% | 110 | – | – | |||
| $3.69K | ﹤0.01% | 50 | – | – | |||
| $3.49K | ﹤0.01% | 300 | – | – | |||
| $3.14K | ﹤0.01% | 50 | – | – | |||
| $2.15K | ﹤0.01% | 340 | – | – |
