QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.72B
1-Year Est. Return 26.2%
This Quarter Est. Return
1 Year Est. Return
+26.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$5.36M
4
CEG icon
Constellation Energy
CEG
+$2.92M
5
HON icon
Honeywell
HON
+$2.74M

Top Sells

1
+$27.3M
2
+$24.9M
3
+$20.5M
4
FTV icon
Fortive
FTV
+$19.1M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 13.8%
479,128
-49,996
2
$228M 13.22%
1,445,244
-129,957
3
$122M 7.06%
692,459
-19,901
4
$94.7M 5.48%
326,754
-12,215
5
$87.8M 5.08%
247,216
-8,911
6
$74.1M 4.29%
597,562
-94,237
7
$67.8M 3.93%
425,716
-23,952
8
$40.9M 2.37%
199,971
-23,890
9
$39.6M 2.3%
192,825
-16,750
10
$36.8M 2.13%
71,719
-3,958
11
$35.6M 2.06%
200,754
-21,281
12
$35.3M 2.04%
509,091
-104,829
13
$33.4M 1.93%
146,064
-12,563
14
$32.6M 1.89%
147,449
+3,471
15
$29.4M 1.7%
72,553
-1,943
16
$29.4M 1.7%
227,107
-30,125
17
$29.1M 1.69%
53,597
-1,100
18
$29M 1.68%
74,842
-3,073
19
$28.1M 1.62%
377,509
-38,328
20
$27.7M 1.6%
35,523
-2,179
21
$26.9M 1.56%
930,777
+473,032
22
$26M 1.51%
83,364
-4,190
23
$25.9M 1.5%
261,722
-28,214
24
$20.9M 1.21%
263,690
-26,866
25
$20.8M 1.2%
91,836
+23,687
1
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