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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.62K ﹤0.01%
+80
202
$8.73K ﹤0.01%
34
-1,079
203
$8.59K ﹤0.01%
591
+2
204
$8.41K ﹤0.01%
361
+2
205
$8.33K ﹤0.01%
650
-487
206
$7.47K ﹤0.01%
+263
207
$7.13K ﹤0.01%
488
-5
208
$7.04K ﹤0.01%
+71
209
$6.46K ﹤0.01%
500
-1
210
$5.81K ﹤0.01%
589
-3
211
$5.78K ﹤0.01%
+4,895
212
$5.72K ﹤0.01%
1,131
-1,365
213
$5.56K ﹤0.01%
250
+6
214
$5.08K ﹤0.01%
+49
215
$4.69K ﹤0.01%
+20
216
$4.58K ﹤0.01%
1,000
+4
217
$3.93K ﹤0.01%
170
+3
218
$3.5K ﹤0.01%
50
+1
219
$3.15K ﹤0.01%
+62
220
$3.08K ﹤0.01%
85
+2
221
$2.79K ﹤0.01%
30
+1
222
$2.34K ﹤0.01%
137
-87
223
$2.1K ﹤0.01%
1,928
+33
224
$2.06K ﹤0.01%
32
225
$2.04K ﹤0.01%
200
-1
7 8
9
10 11