QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.49B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$12.6M
3
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 14.54%
1,390,724
-54,520
2
$239M 13.37%
460,701
-18,427
3
$141M 7.93%
581,969
-110,490
4
$92.3M 5.17%
292,631
-34,123
5
$84.1M 4.71%
246,390
-826
6
$64.2M 3.6%
560,472
-37,090
7
$63.3M 3.55%
411,684
-14,032
8
$41.5M 2.33%
170,424
-30,330
9
$41M 2.3%
201,561
+1,590
10
$34.5M 1.93%
504,396
-4,695
11
$34.4M 1.93%
187,025
-5,800
12
$34M 1.91%
68,904
-2,815
13
$33.8M 1.9%
46,092
+36,244
14
$32.5M 1.82%
66,973
-5,580
15
$30.8M 1.73%
139,392
-6,672
16
$30.2M 1.69%
156,922
+9,473
17
$29.4M 1.65%
85,197
+1,833
18
$28.1M 1.58%
190,754
-36,353
19
$27.3M 1.53%
35,750
+227
20
$26.3M 1.48%
932,696
+1,919
21
$26M 1.46%
58,206
+4,609
22
$24.8M 1.39%
88,948
-2,888
23
$24.4M 1.37%
290,430
+26,740
24
$24.2M 1.35%
155,667
+22,658
25
$22.9M 1.28%
51,508
+62
1
2 3 4 5