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
301
$331K 0.02%
7,851
+51
302
$330K 0.02%
1,177
+298
303
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2,064
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304
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305
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1,244
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306
$323K 0.02%
1,321
+263
307
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226
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308
$321K 0.02%
+18,036
309
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310
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2,457
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311
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312
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313
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2,035
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314
$316K 0.02%
778
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315
$316K 0.02%
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316
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319
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2,026
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320
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321
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322
$306K 0.02%
3,711
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323
$306K 0.02%
1,390
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324
$305K 0.02%
3,091
+43
325
$303K 0.02%
3,885
-23
11 12
13
14 15