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
$1.67B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.95M
3
+$5.55M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CPRT icon
Copart
CPRT
+$1.84M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$941K

Sector Composition

1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$426K 0.03%
1,845
+471
277
$421K 0.03%
5,108
+522
278
$420K 0.03%
24,054
+7,978
279
$419K 0.03%
1,518
-159
280
$418K 0.03%
1,697
+244
281
$417K 0.03%
2,817
+360
282
$414K 0.02%
4,257
+67
283
$414K 0.02%
5,389
+468
284
$412K 0.02%
5,160
+1,353
285
$412K 0.02%
6,101
+832
286
$411K 0.02%
1,633
+243
287
$410K 0.02%
2,974
+336
288
$400K 0.02%
11,642
289
$399K 0.02%
4,616
-132
290
$397K 0.02%
4,017
-74
291
$397K 0.02%
18,036
292
$397K 0.02%
4,347
-364
293
$397K 0.02%
4,300
+780
294
$396K 0.02%
4,946
-454
295
$395K 0.02%
8,175
+324
296
$393K 0.02%
2,205
+276
297
$393K 0.02%
3,645
+597
298
$391K 0.02%
9,680
+43
299
$390K 0.02%
3,745
+654
300
$387K 0.02%
1,882
-224
10 11
12
13 14