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
$2.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$141M
3
+$127M
4
AMZN icon
Amazon
AMZN
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 8.44%
+519,495
2
$141M 6.77%
+732,038
3
$127M 6.09%
+2,986,720
4
$102M 4.89%
+780,769
5
$88.5M 4.25%
+258,686
6
$86.2M 4.15%
+952,933
7
$84.6M 4.07%
+14,114,100
8
$79.6M 3.83%
+522,268
9
$77.1M 3.71%
+526,004
10
$68.5M 3.29%
+287,770
11
$64.2M 3.09%
+132,285
12
$56M 2.69%
+513,516
13
$51.7M 2.48%
+99,544
14
$48.9M 2.35%
+718,590
15
$48M 2.31%
+69,274
16
$48M 2.31%
+242,322
17
$47.2M 2.27%
+98,752
18
$41.5M 2%
+453,544
19
$38.2M 1.83%
+6,330,520
20
$34.9M 1.68%
+673,458
21
$34M 1.63%
+342,709
22
$33M 1.59%
+73,079
23
$27.9M 1.34%
+83,066
24
$25.1M 1.21%
+388,949
25
$21M 1.01%
+346,316
1
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