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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$888 ﹤0.01%
1,928
202
$611 ﹤0.01%
+2
203
$596 ﹤0.01%
40
204
$161 ﹤0.01%
+2
205
$135 ﹤0.01%
100
206
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-47
207
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208
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209
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-2,739
223
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-36,835
5 6 7 8
9