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QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$17.6M
2
+$11.9M
3
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

1
+$26.8M
2
+$12.8M
3
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

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
– –
-5,000
207
– –
-400
208
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-1,050
209
– –
-36,835
210
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-2,739
211
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213
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-370
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216
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217
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-1,200
222
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-10,500
223
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-47
5 6 7 8
9