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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-382
202
– –
-7,841
203
– –
-30
204
– –
-49
205
– –
-200
206
– –
-1,035
207
– –
-6
208
– –
-25
209
– –
-500
210
– –
-15
211
– –
-30
212
– –
-1,485
213
– –
-726
214
– –
-800
215
– –
-5,000
216
– –
-371
217
– –
-1,199
218
– –
-447
219
– –
-417
220
– –
-25
221
– –
-4,226
222
– –
-427
223
– –
-999
224
– –
-439
225
– –
-864
6 7 8
9
10