QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.73B
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Sells

1
$22.5M
2
$11.7M
3
$9.79M
4
$4.8M
5
$4.59M

Sector Composition

1Technology35.73%
2Communication Services14.01%
3Financials12.83%
4Healthcare12.75%
5Consumer Staples7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$888﹤0.01% 1,928
$611﹤0.01%
+2
New
+$611
$596﹤0.01% 40
$161﹤0.01%
+2
New
+$161
$135﹤0.01% 100
-36,835
Closed
-$68.1K
-2,739
Closed
-$110K
-342
Closed
-$38.3K
-1,000
Closed
-$18K
-370
Closed
-$25.6K
-100
Closed
-$19.1K
-1,000
Closed
-$9.21K
-5,000
Closed
-$361K
-400
Closed
-$9.83K
-86
Closed
-$9.5K
-333
Closed
-$14.8K
-60
Closed
-$9.27K
-688
Closed
-$48.3K
-266
Closed
-$24K
-600
Closed
-$140K
-1,050
Closed
-$144K
-10,500
Closed
-$618K
-47
Closed
-$3.11K