QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.03M
3
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27K ﹤0.01%
22
+1
202
$969 ﹤0.01%
23
+1
203
$796 ﹤0.01%
170
-2
204
$686 ﹤0.01%
9
-17
205
$623 ﹤0.01%
7
206
$381 ﹤0.01%
36
207
$139 ﹤0.01%
6
208
$85 ﹤0.01%
15
-5
209
– –
-547,436
210
– –
-1,175
211
– –
-1,573
212
– –
-393
213
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-63
214
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215
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-3,638
216
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-861
217
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218
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-5,209
219
– –
-4,857
220
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-153,408
221
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-385,012
222
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-423
223
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-3,906
224
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225
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-61,132
6 7 8
9
10