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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.23K ﹤0.01%
100
-6,202
202
$4.43K ﹤0.01%
+300
203
$4.25K ﹤0.01%
+780
204
$4.13K ﹤0.01%
110
-39,668
205
$4.08K ﹤0.01%
50
206
$3.4K ﹤0.01%
+300
207
$3.1K ﹤0.01%
47
-1,953
208
$2.72K ﹤0.01%
200
-574
209
$2.62K ﹤0.01%
+340
210
$2.36K ﹤0.01%
200
+25
211
$2.08K ﹤0.01%
50
-5
212
$1.42K ﹤0.01%
1,928
213
$597 ﹤0.01%
+40
214
$213 ﹤0.01%
+100
215
– –
-24,570
216
– –
-17
217
– –
-30
218
– –
-1,000
219
– –
-160
220
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-15
221
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-150
222
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-1,000
223
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-25
224
– –
-45
225
– –
-10
6 7 8
9
10