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

Top Buys

1
+$26.9M
2
+$14.4M
3
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

1
+$22.4M
2
+$11.1M
3
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

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
– –
-160
219
– –
-15
220
– –
-15
221
– –
-3,220
222
– –
-1,600
223
– –
-25
224
– –
-1,000
225
– –
-150
6 7 8
9
10