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
$1.5B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$4.67M
4
SEDG icon
SolarEdge
SEDG
+$2.67M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M

Top Sells

1
+$141M
2
+$102M
3
+$88.5M
4
BLK icon
Blackrock
BLK
+$43.3M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.67%
458,275
-61,220
2
$109M 7.29%
2,508,000
-478,720
3
$82.3M 5.5%
629,002
-76,703
4
$77.7M 5.19%
959,081
+6,148
5
$66.3M 4.43%
454,280
-67,988
6
$64.1M 4.29%
442,193
-83,811
7
$63.6M 4.25%
276,554
-11,216
8
$60.7M 4.06%
119,095
-13,190
9
$50M 3.34%
99,112
+360
10
$49.9M 3.34%
521,984
+8,468
11
$49M 3.27%
96,761
-2,783
12
$42.1M 2.81%
720,446
+1,856
13
$38.7M 2.59%
293,567
-22,959
14
$36M 2.4%
668,825
-4,633
15
$34.3M 2.29%
237,072
-5,250
16
$30M 2%
328,381
-14,328
17
$29.1M 1.94%
56,919
-16,160
18
$27.6M 1.85%
372,472
+183,335
19
$24.1M 1.61%
82,339
-727
20
$22.2M 1.49%
382,965
-5,984
21
$19.9M 1.33%
560,680
-1,813
22
$19.5M 1.31%
36,356
-626
23
$19M 1.27%
339,303
-7,013
24
$18.7M 1.25%
233,177
+228,497
25
$17.6M 1.18%
58,261
-2,292
1
2 3 4 5