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
$1.82B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.5M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.63M

Top Sells

1
+$22.1M
2
+$12M
3
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.66M
5
A icon
Agilent Technologies
A
+$5.68M

Sector Composition

1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.76%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 11.95%
1,617,534
-57,859
2
$205M 11.27%
486,007
+31,952
3
$127M 6.97%
669,487
+82,124
4
$85.9M 4.73%
358,523
+36,013
5
$81.3M 4.47%
257,187
-3,979
6
$75.1M 4.13%
674,206
+22,244
7
$73.3M 4.03%
437,372
+10,552
8
$64.9M 3.57%
760,393
+99,592
9
$42.9M 2.36%
84,832
-9,947
10
$42.6M 2.34%
40,199
+1,408
11
$42M 2.31%
230,911
+3,863
12
$41.7M 2.29%
218,729
-62,935
13
$40.5M 2.23%
535,756
-16,524
14
$37.6M 2.07%
72,254
-2,245
15
$37.1M 2.04%
626,528
-9,139
16
$35.2M 1.94%
79,136
+5,107
17
$31.1M 1.71%
154,231
+10,492
18
$30.7M 1.69%
264,464
+61,202
19
$28.4M 1.56%
36,845
+32,476
20
$28.1M 1.54%
53,770
-12,764
21
$27.6M 1.52%
277,174
+3,708
22
$26M 1.43%
280,469
+12,852
23
$25.5M 1.4%
52,502
+3,042
24
$25.4M 1.4%
138,538
+13,910
25
$23.8M 1.31%
317,369
+13,901
1
2 3 4 5