SQA
Simon Quick Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M (+5%)
Cap. Flow
+$156M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 | $24.2M | |
| 2 | $10.7M | |
| 3 | $7.07M | |
| 4 | $6.54M | |
| 5 | $4.44M |
Top Sells
| 1 | $7.39M | |
| 2 | $5.25M | |
| 3 | $4.52M | |
| 4 | $2.84M | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $628K | 0.04% | 6,398 +2,051 | +47% | +$201K | |||
| $624K | 0.04% | 4,321 +406 | +10% | +$58.7K | |||
| $624K | 0.04% | 10,658 +6,543 | +159% | +$383K | |||
| $624K | 0.04% | 1,989 +1,031 | +108% | +$323K | |||
| $620K | 0.04% | 5,673 +1,373 | +32% | +$150K | |||
| $620K | 0.04% | 7,762 -100 | -1% | -$7.99K | |||
| $614K | 0.04% | 6,680 +1,572 | +31% | +$145K | |||
| $611K | 0.03% | 9,311 +1,433 | +18% | +$94K | |||
| $610K | 0.03% | 2,762 +880 | +47% | +$194K | |||
| $605K | 0.03% | 1,411 +774 | +122% | +$332K | |||
| $595K | 0.03% | 3,258 +1,400 | +75% | +$256K | |||
| $586K | 0.03% | 7,969 +2,390 | +43% | +$176K | |||
| $580K | 0.03% | 2,483 +1,106 | +80% | +$258K | |||
| $580K | 0.03% | 6,672 +2,378 | +55% | +$207K | |||
| $576K | 0.03% | 11,922 -423 | -3% | -$20.4K | |||
| $575K | 0.03% | 2,851 +494 | +21% | +$99.6K | |||
| $575K | 0.03% | 1,630 +272 | +20% | +$95.9K | |||
| $574K | 0.03% | 3,910 +594 | +18% | +$87.2K | |||
| $569K | 0.03% | 1,425 +399 | +39% | +$159K | |||
| $566K | 0.03% | 395 +2 | +0.5% | +$2.87K | |||
| $565K | 0.03% | 1,995 +1,011 | +103% | +$286K | |||
| $564K | 0.03% | 7,548 +1,658 | +28% | +$124K | |||
| $562K | 0.03% | 6,014 +464 | +8% | +$43.4K | |||
| $560K | 0.03% | 3,847 +725 | +23% | +$106K | |||
| $559K | 0.03% | 1,191 +123 | +12% | +$57.7K |
