QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.09K ﹤0.01%
300
202
$5.86K ﹤0.01%
100
203
$5.61K ﹤0.01%
500
204
$4.72K ﹤0.01%
158
205
$4.35K ﹤0.01%
300
206
$3.9K ﹤0.01%
50
207
$3.58K ﹤0.01%
200
208
$2.87K ﹤0.01%
340
209
$2.39K ﹤0.01%
+3
210
$2.27K ﹤0.01%
+39
211
$1.97K ﹤0.01%
+54
212
$1.82K ﹤0.01%
1,928
213
$1.06K ﹤0.01%
2
214
$988 ﹤0.01%
+62
215
$149 ﹤0.01%
100
216
$148 ﹤0.01%
2
217
$97 ﹤0.01%
10
-30
218
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219
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-89
220
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221
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-1,000
222
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223
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224
– –
-1,100
225
– –
-52
6 7 8
9
10