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
$1.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$120M
3
+$95.6M
4
PG icon
Procter & Gamble
PG
+$79.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 9%
+525,519
2
$120M 7.14%
+4,385,220
3
$95.6M 5.68%
+954,262
4
$79.4M 4.72%
+533,683
5
$75.5M 4.49%
+750,731
6
$75.2M 4.47%
+577,250
7
$65.8M 3.91%
+291,745
8
$61M 3.62%
+497,371
9
$58.2M 3.46%
+236,254
10
$57M 3.39%
+98,833
11
$55.5M 3.3%
+730,861
12
$54.3M 3.23%
+140,966
13
$50.8M 3.02%
+75,934
14
$47.8M 2.84%
+101,137
15
$35.9M 2.14%
+345,077
16
$35.1M 2.08%
+423,978
17
$34.9M 2.07%
+666,701
18
$34.3M 2.04%
+339,177
19
$33.4M 1.99%
+75,002
20
$29M 1.73%
+79,915
21
$27.2M 1.62%
+392,465
22
$21.1M 1.25%
+83,914
23
$19.9M 1.18%
+320,926
24
$18.1M 1.08%
+61,325
25
$17.6M 1.04%
+57,778
1
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