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
$2.08B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
-27,022
202
$32.3K ﹤0.01%
101
+1
203
$31.5K ﹤0.01%
+337
204
$31.4K ﹤0.01%
+492
205
$27.5K ﹤0.01%
2,302
-13
206
$26.9K ﹤0.01%
976
-25
207
$25K ﹤0.01%
57
-522
208
$22.7K ﹤0.01%
60
209
$22.6K ﹤0.01%
1,458
-17,400
210
$21.4K ﹤0.01%
99
-1
211
$21.3K ﹤0.01%
305
-4
212
$20.6K ﹤0.01%
1,137
-14
213
$19.8K ﹤0.01%
+80
214
$19.1K ﹤0.01%
295
+3
215
$17K ﹤0.01%
99
-51
216
$16.1K ﹤0.01%
148
+48
217
$14.4K ﹤0.01%
873
-28
218
$12.3K ﹤0.01%
716
+541
219
$10.8K ﹤0.01%
201
+1
220
$10.6K ﹤0.01%
+2,496
221
$8.94K ﹤0.01%
198
-2
222
$8.63K ﹤0.01%
493
-78
223
$8.59K ﹤0.01%
589
-29,380
224
$8.49K ﹤0.01%
53
225
$8.34K ﹤0.01%
359
-2
7 8
9
10 11