We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
-$44.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$7.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
BAC icon
Bank of America
BAC
+$9.32M
3
NVDA icon
NVIDIA
NVDA
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
$628K 0.03%
9,082
+100
+1% +$7.1K
AMAT icon
227
Applied Materials
AMAT
$381B
$628K 0.03%
1,836
-644
-26% -$217K
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$616K 0.03%
10,407
-13,097
-56% -$797K
MRK icon
229
Merck
MRK
$325B
$595K 0.03%
4,946
-1,517
-23% -$175K
CWEN icon
230
Clearway Energy Class C
CWEN
$4.9B
$589K 0.03%
15,000
+6,966
+87% +$260K
DIS icon
231
Walt Disney
DIS
$171B
$583K 0.03%
6,050
-745
-11% -$78.7K
DFAT icon
232
Dimensional US Targeted Value ETF
DFAT
$14.8B
$579K 0.03%
9,266
-3,303
-26% -$210K
AMGN icon
233
Amgen
AMGN
$211B
$575K 0.03%
1,634
-498
-23% -$178K
MA icon
234
Mastercard
MA
$496B
$573K 0.03%
1,146
-593
-34% -$312K
VSAT icon
235
Viasat
VSAT
$10B
$567K 0.03%
12,372
+87
+0.7% +$3.91K
EWD icon
236
iShares MSCI Sweden ETF
EWD
$536M
$565K 0.03%
11,594
-284
-2% -$14.6K
MRVL icon
237
Marvell Technology
MRVL
$160B
$558K 0.03%
+5,629
New +$473K
PLTR icon
238
Palantir
PLTR
$299B
$545K 0.02%
3,725
-813
-18% -$124K
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$544K 0.02%
+30,636
New +$558K
PM icon
240
Philip Morris
PM
$315B
$543K 0.02%
3,284
+407
+14% +$70.7K
SHEL icon
241
Shell
SHEL
$238B
$542K 0.02%
5,823
-1,962
-25% -$159K
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$539K 0.02%
11,533
– –
QXO
243
QXO Inc
QXO
$15B
$530K 0.02%
27,311
-305
-1% -$6.98K
OKE icon
244
Oneok
OKE
$55.7B
$529K 0.02%
5,852
+2,391
+69% +$197K
ASML icon
245
ASML
ASML
$610B
$524K 0.02%
397
-121
-23% -$166K
ZG icon
246
Zillow
ZG
$7.66B
$522K 0.02%
12,608
+1,265
+11% +$66.8K
NOC icon
247
Northrop Grumman
NOC
$78.6B
$513K 0.02%
751
+371
+98% +$257K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48B
$505K 0.02%
1,417
-28
-2% -$10.4K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$502K 0.02%
5,794
– –
GLW icon
250
Corning
GLW
$104B
$498K 0.02%
3,666
-663
-15% -$80K
8 9
10
11 12

Similar funds

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Simon Quick Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Simon Quick Advisors held 433 positions worth $2.19B, down 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors's Q1 2026 filing shows 43 new, 113 increased, 176 reduced and 55 closed positions. Its largest new stake was Insmed: 50,065 shares worth $8.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2026 buy was Insmed: 50,065 shares worth $8.19M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.11M increase.
  • Simon Quick Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Simon Quick Advisors fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $3.26M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.19B portfolio in Q1 2026.
  • Simon Quick Advisors opened 43 new positions and closed 55 in Q1 2026.
  • Simon Quick Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.19B.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.