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
$1.72B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.61M
3
+$4.26M
4
INTU icon
Intuit
INTU
+$3.78M
5
AMT icon
American Tower
AMT
+$3.64M

Top Sells

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

Sector Composition

1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 13.05%
1,572,524
-68,266
2
$195M 11.31%
370,816
-30,955
3
$109M 6.3%
515,712
-21,952
4
$69.5M 4.03%
371,200
-42,673
5
$67.7M 3.93%
223,343
-9,771
6
$65.6M 3.8%
277,137
-42,472
7
$64.9M 3.76%
574,598
-52,211
8
$62.3M 3.61%
96,646
-8,259
9
$50.3M 2.92%
80,663
-5,344
10
$50M 2.9%
235,482
-20,119
11
$47.6M 2.76%
83,564
-9,698
12
$38.9M 2.26%
440,214
-36,515
13
$38M 2.21%
571,564
-52,635
14
$37.9M 2.2%
50,648
+5,042
15
$37.6M 2.18%
41,401
+1,408
16
$35.1M 2.04%
178,988
+15,926
17
$33.1M 1.92%
65,826
+1,487
18
$33M 1.91%
223,770
+31,302
19
$30.4M 1.76%
126,048
+39,557
20
$29.7M 1.72%
543,488
-17,433
21
$29.2M 1.69%
821,225
-12,820
22
$25.5M 1.48%
233,529
-23,635
23
$25.1M 1.46%
206,898
-8,225
24
$24.1M 1.39%
158,848
+28,103
25
$22.7M 1.32%
101,534
+16,308
1
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