QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$748M
3 +$141M
4
AAPL icon
Apple
AAPL
+$111M
5
DIS icon
Walt Disney
DIS
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$31.5K ﹤0.01%
+337
202
$31.4K ﹤0.01%
+492
203
$27.5K ﹤0.01%
+2,302
204
$26.9K ﹤0.01%
+976
205
$25K ﹤0.01%
+171
206
$22.7K ﹤0.01%
+60
207
$22.6K ﹤0.01%
+1,458
208
$21.4K ﹤0.01%
+99
209
$21.3K ﹤0.01%
+305
210
$20.6K ﹤0.01%
+1,137
211
$19.8K ﹤0.01%
+80
212
$19.1K ﹤0.01%
+295
213
$17K ﹤0.01%
+99
214
$16.1K ﹤0.01%
+148
215
$14.4K ﹤0.01%
+873
216
$12.3K ﹤0.01%
+716
217
$10.8K ﹤0.01%
+201
218
$10.6K ﹤0.01%
+2,496
219
$8.94K ﹤0.01%
+198
220
$8.63K ﹤0.01%
+493
221
$8.59K ﹤0.01%
+589
222
$8.49K ﹤0.01%
+53
223
$8.34K ﹤0.01%
+359
224
$8.26K ﹤0.01%
+185
225
$8.13K ﹤0.01%
+501