We are live on
!
Find out more
SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$106M
(-4.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insmed
INSM
|
+$7.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.76M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.26M |
| 5 |
UnitedHealth
UNH
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Bank of America
BAC
|
+$9.32M |
| 3 |
NVIDIA
NVDA
|
+$4.64M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 1.89% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $383K | 0.02% |
3,000
| – | – |
|
277
Lam Research
LRCX
$337B
| $382K | 0.02% |
1,789
-980
| -35% | -$219K |
|
278
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $377K | 0.02% |
5,477
+388
| +8% | +$27.4K |
|
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $375K | 0.02% |
+8,361
| New | +$380K |
|
280
Amphenol
APH
$177B
| $372K | 0.02% |
2,941
-397
| -12% | -$55.9K |
|
281
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $366K | 0.02% |
4,975
| – | – |
|
282
AstraZeneca
AZN
$267B
| $365K | 0.02% |
1,851
-589
| -24% | -$114K |
|
283
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
| $364K | 0.02% |
17,387
| – | – |
|
284
Boeing
BA
$175B
| $364K | 0.02% |
1,827
-322
| -15% | -$73.3K |
|
285
Antero Midstream
AM
$10.3B
| $357K | 0.02% |
15,678
+71
| +0.5% | +$1.47K |
|
286
CME Group
CME
$93.5B
| $351K | 0.02% |
+1,189
| New | +$353K |
|
287
Sempra
SRE
$59.2B
| $346K | 0.02% |
3,559
-314
| -8% | -$28.7K |
|
288
Texas Instruments
TXN
$253B
| $343K | 0.02% |
1,767
+507
| +40% | +$103K |
|
289
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $342K | 0.02% |
2,882
+1
| +0% | +$126 |
|
290
Watsco Inc
WSO
$15.1B
| $336K | 0.02% |
+923
| New | +$358K |
|
|
BNY
291
Bank of New York Mellon
BNY
$106B
| $334K | 0.02% |
2,817
-689
| -20% | -$81.9K |
|
292
Lindblad Expeditions
LIND
$1.95B
| $334K | 0.02% |
19,293
+3,175
| +20% | +$56.4K |
|
|
SUNC
293
SunocoCorp LLC
SUNC
$3.91B
| $333K | 0.02% |
+5,400
| New | +$307K |
|
294
Union Pacific
UNP
$175B
| $329K | 0.02% |
+1,358
| New | +$333K |
|
295
CSX Corp
CSX
$94.2B
| $327K | 0.02% |
7,968
-192
| -2% | -$7.53K |
|
296
Valero Energy
VLO
$88.7B
| $325K | 0.01% |
+1,314
| New | +$271K |
|
297
Cigna
CI
$79.6B
| $322K | 0.01% |
1,207
-143
| -11% | -$39.6K |
|
298
Public Service Enterprise Group
PEG
$39.3B
| $319K | 0.01% |
+3,936
| New | +$323K |
|
299
TSMC
TSM
$2.03T
| $315K | 0.01% |
932
-1,350
| -59% | -$465K |
|
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $313K | 0.01% |
3,973
+407
| +11% | +$32.7K |
|
Similar funds
TW
JC
SG
SCM
BL
FFA
M
Q
Simon Quick Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Simon Quick Advisors held 433 positions worth $2.19B, down 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Simon Quick Advisors's Q1 2026 filing shows 43 new, 113 increased, 176 reduced and 55 closed positions. Its largest new stake was Insmed: 50,065 shares worth $8.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Simon Quick Advisors's largest Q1 2026 buy was Insmed: 50,065 shares worth $8.19M.
- Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.11M increase.
- Simon Quick Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
- Simon Quick Advisors fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $3.26M.
- Simon Quick Advisors's ten largest holdings make up 47% of its $2.19B portfolio in Q1 2026.
- Simon Quick Advisors opened 43 new positions and closed 55 in Q1 2026.
- Simon Quick Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.19B.
Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.