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 | |
|---|---|---|---|---|---|---|---|
| $557K | 0.03% | 1,247 +168 | +16% | +$75.1K | |||
| $556K | 0.03% | 9,776 +1,276 | +15% | +$72.5K | |||
| $554K | 0.03% | 6,158 -29 | -0.5% | -$2.61K | |||
| $553K | 0.03% | 1,603 +798 | +99% | +$276K | |||
| $551K | 0.03% | 24,847 | New | +$551K | |||
| $550K | 0.03% | 8,744 +2,191 | +33% | +$138K | |||
| $549K | 0.03% | 17,718 +6,787 | +62% | +$210K | |||
| $544K | 0.03% | 4,893 +322 | +7% | +$35.8K | |||
| $544K | 0.03% | 10,000 -103 | -1% | -$5.6K | |||
| $543K | 0.03% | 8,014 | New | +$543K | |||
| $542K | 0.03% | 20,704 -221 | -1% | -$5.79K | |||
| $536K | 0.03% | 6,690 +3,495 | +109% | +$280K | |||
| $532K | 0.03% | 6,079 +1,334 | +28% | +$117K | |||
| $531K | 0.03% | 7,496 +1,395 | +23% | +$98.8K | |||
| $524K | 0.03% | 4,984 | New | +$524K | |||
| $523K | 0.03% | 2,298 +38 | +2% | +$8.65K | |||
| $522K | 0.03% | 6,993 +30 | +0.4% | +$2.24K | |||
| $512K | 0.03% | 868 +261 | +43% | +$154K | |||
| $507K | 0.03% | 1,455 | New | +$507K | |||
| $507K | 0.03% | 10,836 +2,661 | +33% | +$124K | |||
| $505K | 0.03% | 2,437 -754 | -24% | -$156K | |||
| $500K | 0.03% | 1,884 +361 | +24% | +$95.8K | |||
| $497K | 0.03% | 4,516 +450 | +11% | +$49.5K | |||
| $496K | 0.03% | 8,923 | – | – | |||
| $492K | 0.03% | 8,258 -307 | -4% | -$18.3K |
