QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$15.7M
2
+$12.3M
3
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

1
+$17.2M
2
+$13.2M
3
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

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
– –
-7,841
202
– –
-5
203
– –
-1,198
204
– –
-1,000
205
– –
-1,000
206
– –
-5,000
207
– –
-534
208
– –
-42
209
– –
-382
210
– –
-1,035
211
– –
-6
212
– –
-25
213
– –
-500
214
– –
-15
215
– –
-30
216
– –
-1,485
217
– –
-726
218
– –
-371
219
– –
-1,199
220
– –
-447
221
– –
-417
222
– –
-25
223
– –
-4,226
224
– –
-427
225
– –
-999
6 7 8
9
10