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
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.3M
3
+$5.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$2.94M
2
+$1.93M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.02%
1,971
+77
277
$369K 0.02%
1,513
+169
278
$368K 0.02%
9,250
279
$364K 0.02%
845
+196
280
$361K 0.02%
+3,520
281
$358K 0.02%
688
-59
282
$354K 0.02%
4,921
+238
283
$353K 0.02%
+6,830
284
$352K 0.02%
2,784
+203
285
$351K 0.02%
3,048
+312
286
$349K 0.02%
899
+99
287
$349K 0.02%
3,356
+349
288
$349K 0.02%
1,956
+226
289
$348K 0.02%
1,257
+4
290
$344K 0.02%
5,269
+294
291
$344K 0.02%
699
+14
292
$343K 0.02%
3,807
+643
293
$342K 0.02%
3,560
-112
294
$341K 0.02%
3,000
295
$338K 0.02%
4,188
+1
296
$338K 0.02%
+978
297
$336K 0.02%
+532
298
$333K 0.02%
1,453
+126
299
$333K 0.02%
1,421
+58
300
$332K 0.02%
4,091
+17
10 11
12
13 14