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
276
$243K 0.02%
3,319
-4
277
$241K 0.02%
14,834
-706
278
$241K 0.02%
562
-8
279
$241K 0.02%
3,918
-265
280
$240K 0.02%
+3,070
281
$238K 0.02%
3,085
-35
282
$238K 0.02%
+2,829
283
$237K 0.02%
+1,327
284
$236K 0.02%
2,919
-1,241
285
$236K 0.02%
3,274
+69
286
$235K 0.02%
795
-130
287
$231K 0.02%
20,414
+709
288
$227K 0.02%
18,662
+1,246
289
$227K 0.02%
1,268
+20
290
$225K 0.02%
+2,843
291
$224K 0.02%
+2,298
292
$223K 0.02%
23,156
+1,847
293
$222K 0.02%
+22,465
294
$221K 0.02%
2,519
-35
295
$220K 0.02%
18,461
+1,232
296
$220K 0.02%
2,023
-351
297
$220K 0.02%
+5,435
298
$219K 0.02%
2,283
-1,392
299
$217K 0.02%
+22,781
300
$217K 0.02%
+18,933
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