QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7K ﹤0.01%
+1,000
177
$11.5K ﹤0.01%
200
178
$10.2K ﹤0.01%
100
179
$9.94K ﹤0.01%
+545
180
$9.76K ﹤0.01%
+2,000
181
$9.29K ﹤0.01%
30
182
$9.28K ﹤0.01%
125
183
$8.82K ﹤0.01%
63
-37
184
$7.8K ﹤0.01%
302
-50
185
$6.61K ﹤0.01%
100
186
$6.57K ﹤0.01%
75
187
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500
188
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50
189
$2.52K ﹤0.01%
340
190
$2.35K ﹤0.01%
3
191
$2.29K ﹤0.01%
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192
$1.87K ﹤0.01%
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193
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33
-246
194
$1.23K ﹤0.01%
2
195
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198
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-20
200
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-530
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