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
$1.61B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.2M
3
+$5.74M
4
ENPH icon
Enphase Energy
ENPH
+$4.43M
5
OTIS icon
Otis Worldwide
OTIS
+$4.41M

Top Sells

1
+$17.2M
2
+$13M
3
+$11.4M
4
XOM icon
Exxon Mobil
XOM
+$9.71M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Sector Composition

1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 10.48%
447,507
-10,768
2
$120M 7.45%
2,414,310
-93,690
3
$88.4M 5.51%
633,184
+4,182
4
$84.8M 5.28%
939,052
-20,029
5
$78.8M 4.91%
537,468
+83,188
6
$70.3M 4.38%
269,992
-6,562
7
$68.9M 4.29%
115,405
-3,690
8
$63.8M 3.98%
375,119
-67,074
9
$57.3M 3.57%
528,225
+6,241
10
$56M 3.49%
106,295
+7,183
11
$51.6M 3.22%
97,241
+480
12
$42.8M 2.67%
697,721
-22,725
13
$41.4M 2.58%
293,995
+428
14
$35M 2.18%
56,051
-868
15
$33.9M 2.11%
670,102
+1,277
16
$33.3M 2.08%
227,924
-9,148
17
$28.4M 1.77%
385,889
+13,417
18
$27.7M 1.73%
82,243
-96
19
$27.3M 1.7%
542,978
-17,702
20
$25.3M 1.57%
282,506
+49,329
21
$24.2M 1.51%
221,657
+151,636
22
$21.2M 1.32%
61,296
+3,035
23
$20.4M 1.27%
397,209
+14,244
24
$19.8M 1.23%
335,165
-4,138
25
$18.5M 1.15%
192,785
-135,596
1
2 3 4 5