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
$1.7B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.94M
4
T icon
AT&T
T
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.63M

Top Sells

1
+$22.5M
2
+$11.7M
3
+$9.79M
4
JPM icon
JPMorgan Chase
JPM
+$4.8M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Sector Composition

1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 11.7%
529,124
+43,117
2
$171M 10.06%
1,575,201
-42,333
3
$110M 6.49%
712,360
+42,873
4
$89.8M 5.29%
256,127
-1,060
5
$83.1M 4.9%
338,969
-19,554
6
$76.6M 4.51%
449,668
+12,296
7
$68.3M 4.02%
691,799
+17,593
8
$45.9M 2.7%
87,554
+2,722
9
$38.2M 2.25%
223,861
-7,050
10
$37.9M 2.23%
613,920
-12,608
11
$37.1M 2.18%
74,496
+2,242
12
$36.7M 2.16%
158,627
+4,396
13
$35M 2.06%
550,743
+14,987
14
$34.7M 2.04%
222,035
+3,306
15
$33.4M 1.97%
41,915
+1,716
16
$32.5M 1.91%
75,677
+23,175
17
$31.3M 1.85%
143,978
+5,440
18
$31.1M 1.83%
37,702
+857
19
$30.7M 1.81%
257,232
-7,232
20
$29.9M 1.76%
289,936
+9,467
21
$29.9M 1.76%
77,915
-1,221
22
$27.1M 1.6%
415,837
-344,556
23
$27.1M 1.6%
54,697
+927
24
$26.3M 1.55%
157,113
+6,859
25
$26.1M 1.54%
290,556
+13,382
1
2 3 4 5