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
$2.24B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Top Sells

1
+$80.7M
2
+$43.8M
3
+$22.9M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Sector Composition

1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 8.79%
401,771
-45,736
2
$171M 7.64%
1,640,790
-773,520
3
$130M 5.81%
+623,244
4
$107M 4.8%
+547,436
5
$98.8M 4.41%
+203,677
6
$96.5M 4.31%
537,664
-95,520
7
$87.9M 3.93%
626,809
-312,243
8
$76.7M 3.43%
413,873
-123,595
9
$74.9M 3.34%
233,114
-36,878
10
$73.4M 3.28%
319,609
-55,510
11
$60.8M 2.72%
104,905
-10,500
12
$57.3M 2.56%
86,007
-11,234
13
$52.7M 2.35%
93,262
-13,033
14
$50.9M 2.27%
476,729
-51,496
15
$46.9M 2.09%
624,199
-73,522
16
$46.2M 2.06%
255,601
-38,394
17
$42.9M 1.91%
834,045
+291,067
18
$41.9M 1.87%
+385,012
19
$37.8M 1.69%
215,123
-12,801
20
$35.5M 1.58%
39,993
+15,717
21
$34.1M 1.52%
348,592
-37,297
22
$33.7M 1.5%
45,606
-10,445
23
$32.4M 1.45%
560,921
-109,181
24
$29.3M 1.31%
64,339
-17,904
25
$29.3M 1.31%
257,164
-25,342
1
2 3 4 5