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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

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
– –
-3,452
210
– –
-547,436
211
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-1,175
212
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-1,573
213
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214
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215
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216
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217
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218
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-24,408
219
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-4,672
220
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-239
221
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-623,244
223
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225
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-5,209
6 7 8
9
10