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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.93K ﹤0.01%
+558
202
$8.87K ﹤0.01%
274
-317
203
$8.25K ﹤0.01%
+63
204
$8.24K ﹤0.01%
108
-592
205
$7.87K ﹤0.01%
+259
206
$7.74K ﹤0.01%
+154
207
$6.31K ﹤0.01%
+920
208
$6.11K ﹤0.01%
466
-534
209
$5.98K ﹤0.01%
+97
210
$5.84K ﹤0.01%
652
+477
211
$5.39K ﹤0.01%
239
-11
212
$4.75K ﹤0.01%
345
+246
213
$4.6K ﹤0.01%
1,749
-179
214
$4.51K ﹤0.01%
+16
215
$3.25K ﹤0.01%
44
-6
216
$3.15K ﹤0.01%
54
-8
217
$2.47K ﹤0.01%
+276
218
$2.27K ﹤0.01%
+162
219
$2.19K ﹤0.01%
+26
220
$2.15K ﹤0.01%
+13
221
$2.13K ﹤0.01%
27
-5
222
$1.88K ﹤0.01%
+265
223
$1.69K ﹤0.01%
172
-123
224
$1.18K ﹤0.01%
+21
225
$1.14K ﹤0.01%
+22
7 8
9
10 11