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
301
$387K 0.02%
5,055
+1,170
302
$383K 0.02%
808
+109
303
$382K 0.02%
2,903
+568
304
$380K 0.02%
666
+89
305
$377K 0.02%
593
+61
306
$377K 0.02%
1,649
+136
307
$376K 0.02%
4,927
-63
308
$376K 0.02%
984
+204
309
$374K 0.02%
1,551
+130
310
$373K 0.02%
+1,153
311
$373K 0.02%
+6,553
312
$373K 0.02%
11,550
-95
313
$372K 0.02%
1,844
+680
314
$371K 0.02%
1,234
+131
315
$369K 0.02%
2,445
+419
316
$368K 0.02%
1,026
+48
317
$366K 0.02%
5,579
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318
$365K 0.02%
7,258
+2,814
319
$364K 0.02%
1,260
+3
320
$362K 0.02%
981
+82
321
$362K 0.02%
13,575
-28
322
$361K 0.02%
4,294
+253
323
$361K 0.02%
352
+83
324
$360K 0.02%
2,088
+570
325
$359K 0.02%
2,897
+75
11 12
13
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