QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6K ﹤0.01%
+140
177
$14.3K ﹤0.01%
2,185
178
$14.2K ﹤0.01%
671
179
$13.6K ﹤0.01%
300
180
$13.6K ﹤0.01%
100
181
$13.5K ﹤0.01%
+279
182
$13.3K ﹤0.01%
2,400
183
$13.3K ﹤0.01%
100
184
$12.7K ﹤0.01%
+160
185
$12.4K ﹤0.01%
+102
186
$12.3K ﹤0.01%
250
187
$11.8K ﹤0.01%
200
+88
188
$10.7K ﹤0.01%
+245
189
$10.5K ﹤0.01%
900
190
$10.2K ﹤0.01%
20
191
$9.71K ﹤0.01%
352
+100
192
$9.61K ﹤0.01%
1,700
193
$9.6K ﹤0.01%
30
194
$8.51K ﹤0.01%
100
195
$7.82K ﹤0.01%
452
196
$7.46K ﹤0.01%
650
197
$7.21K ﹤0.01%
75
198
$6.69K ﹤0.01%
328
199
$6.44K ﹤0.01%
780
200
$6.22K ﹤0.01%
50
6 7
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