QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$120M
3 +$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$37.4K ﹤0.01%
+1,001
202
$36.4K ﹤0.01%
+114
203
$36.3K ﹤0.01%
+442
204
$36K ﹤0.01%
+4,104
205
$33.1K ﹤0.01%
+677
206
$32.3K ﹤0.01%
+848
207
$31K ﹤0.01%
+2,315
208
$30.8K ﹤0.01%
+608
209
$30.4K ﹤0.01%
+344
210
$30.3K ﹤0.01%
+326
211
$28.5K ﹤0.01%
+1,442
212
$27.4K ﹤0.01%
+1,001
213
$26.2K ﹤0.01%
+48,601
214
$25.9K ﹤0.01%
+447
215
$25.6K ﹤0.01%
+439
216
$25.2K ﹤0.01%
+1,799
217
$23.4K ﹤0.01%
+100
218
$23K ﹤0.01%
+309
219
$22.8K ﹤0.01%
+100
220
$21.8K ﹤0.01%
+60
221
$21.6K ﹤0.01%
+3,702
222
$20.1K ﹤0.01%
+292
223
$19.8K ﹤0.01%
+1,569
224
$19.1K ﹤0.01%
+91
225
$19.1K ﹤0.01%
+82