SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.95M
3
+$5.55M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CPRT icon
Copart
CPRT
+$1.84M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$941K

Sector Composition

1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.03%
2,247
+70
227
$565K 0.03%
6,120
+1,214
228
$565K 0.03%
4,313
+2,791
229
$565K 0.03%
5,695
+524
230
$561K 0.03%
4,576
+447
231
$559K 0.03%
2,260
+244
232
$547K 0.03%
7,878
+541
233
$546K 0.03%
10,433
+2,148
234
$542K 0.03%
2,523
+116
235
$527K 0.03%
2,122
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236
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1,079
+133
237
$519K 0.03%
8,923
+40
238
$518K 0.03%
+2,953
239
$513K 0.03%
8,500
240
$513K 0.03%
4,066
+257
241
$511K 0.03%
9,031
+2,201
242
$510K 0.03%
3,878
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243
$510K 0.03%
6,313
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244
$508K 0.03%
806
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245
$506K 0.03%
4,582
+1,022
246
$505K 0.03%
6,569
+18
247
$502K 0.03%
5,629
+2,273
248
$501K 0.03%
2,357
+611
249
$495K 0.03%
8,284
+939
250
$492K 0.03%
3,017
+366
8 9
10
11 12