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
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$102M
3
+$88.5M
4
FTV icon
Fortive
FTV
+$13.5M
5
INTC icon
Intel
INTC
+$13.2M

Top Sells

1
+$59.3M
2
+$23.5M
3
+$14.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.51M
5
TSLA icon
Tesla
TSLA
+$6.73M

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
-6,024
2
$141M 6.77%
+732,038
3
$127M 6.09%
2,986,720
-1,398,500
4
$102M 4.89%
+780,769
5
$88.5M 4.25%
+258,686
6
$86.2M 4.15%
952,933
-1,329
7
$84.6M 4.07%
705,705
-45,026
8
$79.6M 3.83%
522,268
-11,415
9
$77.1M 3.71%
526,004
-51,246
10
$68.5M 3.29%
287,770
-3,975
11
$64.2M 3.09%
132,285
-8,681
12
$56M 2.69%
513,516
+16,145
13
$51.7M 2.48%
99,544
+711
14
$48.9M 2.35%
718,590
-12,271
15
$48M 2.31%
69,274
-6,660
16
$48M 2.31%
242,322
+6,068
17
$47.2M 2.27%
98,752
-2,385
18
$41.5M 2%
453,544
+29,566
19
$38.2M 1.83%
316,526
-22,651
20
$34.9M 1.68%
673,458
+6,757
21
$34M 1.63%
342,709
-2,368
22
$33M 1.59%
73,079
-1,923
23
$27.9M 1.34%
83,066
-848
24
$25.1M 1.21%
388,949
-3,516
25
$21M 1.01%
346,316
+25,390
1
2 3 4 5