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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0.03% | 1,854 +701 | +61% | +$186K | |||
| $486K | 0.03% | 1,911 +677 | +55% | +$172K | |||
| $486K | 0.03% | 6,961 | New | +$486K | |||
| $486K | 0.03% | 2,708 +503 | +23% | +$90.2K | |||
| $481K | 0.03% | 3,707 | New | +$481K | |||
| $477K | 0.03% | 15,661 | New | +$477K | |||
| $472K | 0.03% | 14,572 | New | +$472K | |||
| $471K | 0.03% | 1,854 +19 | +1% | +$4.83K | |||
| $470K | 0.03% | 2,287 +442 | +24% | +$90.8K | |||
| $469K | 0.03% | 397 +229 | +136% | +$270K | |||
| $467K | 0.03% | 8,918 +1,103 | +14% | +$57.8K | |||
| $467K | 0.03% | 768 +175 | +30% | +$106K | |||
| $464K | 0.03% | 7,862 | New | +$464K | |||
| $463K | 0.03% | 8,566 +2,490 | +41% | +$135K | |||
| $463K | 0.03% | 10,962 +4,905 | +81% | +$207K | |||
| $462K | 0.03% | 9,164 | New | +$462K | |||
| $460K | 0.03% | 2,240 +1,027 | +85% | +$211K | |||
| $458K | 0.03% | 900 +92 | +11% | +$46.8K | |||
| $455K | 0.03% | 4,677 +932 | +25% | +$90.8K | |||
| $453K | 0.03% | 9,850 +600 | +6% | +$27.6K | |||
| $452K | 0.03% | 603,149 | New | +$452K | |||
| $449K | 0.03% | 1,941 +97 | +5% | +$22.5K | |||
| $446K | 0.03% | 6,995 | New | +$446K | |||
| $446K | 0.03% | 9,738 +3,625 | +59% | +$166K | |||
| $443K | 0.03% | 4,295 | New | +$443K |
