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
$1.75B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$25M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$14.9M
2
+$11.7M
3
+$3.81M
4
SEDG icon
SolarEdge
SEDG
+$2.56M
5
NOW icon
ServiceNow
NOW
+$2.33M

Sector Composition

1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 11.63%
1,675,393
+102,869
2
$195M 11.17%
454,055
+83,239
3
$97.4M 5.57%
587,363
+71,651
4
$73.9M 4.23%
426,820
+55,620
5
$71.8M 4.1%
261,166
+37,823
6
$68M 3.89%
322,510
+45,373
7
$62.7M 3.58%
651,962
+77,364
8
$55.4M 3.17%
94,779
+11,215
9
$51.6M 2.95%
660,801
+89,237
10
$48.8M 2.79%
552,280
+112,066
11
$47.1M 2.69%
281,664
+46,182
12
$46.1M 2.63%
74,499
-6,164
13
$38.8M 2.22%
227,048
+48,060
14
$38.3M 2.19%
74,029
-22,617
15
$34.7M 1.98%
38,791
-2,610
16
$33.8M 1.93%
635,667
+92,179
17
$33.8M 1.93%
54,351
+3,703
18
$32.7M 1.87%
66,534
+708
19
$31.1M 1.78%
273,466
+49,696
20
$29.8M 1.71%
143,739
+17,691
21
$29M 1.66%
124,628
+23,094
22
$27.8M 1.59%
267,617
+34,088
23
$27.4M 1.57%
203,262
+44,414
24
$26.9M 1.54%
181,023
+92,265
25
$25M 1.43%
49,460
+49,410
1
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