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
$2.08B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$141M
3 +$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

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
$34.4K ﹤0.01%
+925
202
$32.3K ﹤0.01%
+101
203
$31.5K ﹤0.01%
+337
204
$31.4K ﹤0.01%
+492
205
$27.5K ﹤0.01%
+2,302
206
$26.9K ﹤0.01%
+976
207
$25K ﹤0.01%
+171
208
$22.7K ﹤0.01%
+60
209
$22.6K ﹤0.01%
+1,458
210
$21.4K ﹤0.01%
+99
211
$21.3K ﹤0.01%
+305
212
$20.6K ﹤0.01%
+1,137
213
$19.8K ﹤0.01%
+80
214
$19.1K ﹤0.01%
+295
215
$17K ﹤0.01%
+99
216
$16.1K ﹤0.01%
+148
217
$14.4K ﹤0.01%
+873
218
$12.3K ﹤0.01%
+716
219
$10.8K ﹤0.01%
+201
220
$10.6K ﹤0.01%
+2,496
221
$8.94K ﹤0.01%
+198
222
$8.63K ﹤0.01%
+493
223
$8.59K ﹤0.01%
+589
224
$8.49K ﹤0.01%
+53
225
$8.34K ﹤0.01%
+359