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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.03%
640
-116
252
$285K 0.03%
2,356
+155
253
$285K 0.03%
3,000
254
$283K 0.03%
+1,542
255
$281K 0.02%
1,261
+36
256
$278K 0.02%
1,246
+8
257
$278K 0.02%
928
258
$272K 0.02%
1,131
+64
259
$272K 0.02%
4,066
+85
260
$269K 0.02%
1,838
+45
261
$265K 0.02%
2,325
+101
262
$264K 0.02%
848
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263
$264K 0.02%
1,512
-12
264
$264K 0.02%
2,899
+279
265
$262K 0.02%
10,555
+272
266
$260K 0.02%
943
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267
$257K 0.02%
1,134
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268
$257K 0.02%
1,776
-1,000
269
$256K 0.02%
3,744
-238
270
$255K 0.02%
661
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271
$255K 0.02%
7,778
+518
272
$247K 0.02%
10,462
-5,912
273
$247K 0.02%
25,000
274
$246K 0.02%
615
275
$243K 0.02%
2,950
+139
9 10
11
12 13