QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$120M (-7%)
Cap. Flow
+$4.91M
Cap. Flow % of AUM
0.29%
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 | 35.75% |
| 2 | Communication Services | 13.99% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $888 | 0% | 1,928 | – | – | |||
| $611 | 0% | 2 | New | +$611 | |||
| $596 | 0% | 40 | – | – | |||
| $161 | 0% | 2 | New | +$161 | |||
| $135 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -36,835 | Closed | – | |||
| $0 | 0% | 0 -2,739 | Closed | – | |||
| $0 | 0% | 0 -342 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -370 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -86 | Closed | – | |||
| $0 | 0% | 0 -333 | Closed | – | |||
| $0 | 0% | 0 -60 | Closed | – | |||
| $0 | 0% | 0 -688 | Closed | – | |||
| $0 | 0% | 0 -266 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – |
