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 | |
|---|---|---|---|---|---|---|---|
| $442K | 0.03% | 3,765 +791 | +27% | +$92.9K | |||
| $441K | 0.03% | 17,373 +6,279 | +57% | +$159K | |||
| $437K | 0.02% | 1,951 +302 | +18% | +$67.6K | |||
| $432K | 0.02% | 7,641 | New | +$432K | |||
| $432K | 0.02% | 7,023 +3,892 | +124% | +$240K | |||
| $431K | 0.02% | 2,592 +504 | +24% | +$83.7K | |||
| $429K | 0.02% | 921 +311 | +51% | +$145K | |||
| $427K | 0.02% | 2,784 +589 | +27% | +$90.3K | |||
| $426K | 0.02% | 5,303 +1,109 | +26% | +$89K | |||
| $425K | 0.02% | 4,394 +377 | +9% | +$36.4K | |||
| $424K | 0.02% | 3,690 | New | +$424K | |||
| $420K | 0.02% | 1,276 | New | +$420K | |||
| $419K | 0.02% | 10,016 +2,672 | +36% | +$112K | |||
| $417K | 0.02% | 8,296 -1,175 | -12% | -$59K | |||
| $414K | 0.02% | 2,625 +180 | +7% | +$28.4K | |||
| $414K | 0.02% | 11,533 -109 | -0.9% | -$3.91K | |||
| $414K | 0.02% | 2,402 +280 | +13% | +$48.2K | |||
| $414K | 0.02% | 2,098 -555 | -21% | -$109K | |||
| $412K | 0.02% | 4,752 +136 | +3% | +$11.8K | |||
| $410K | 0.02% | 7,026 -3,490 | -33% | -$204K | |||
| $409K | 0.02% | 2,800 | New | +$409K | |||
| $408K | 0.02% | 3,964 | New | +$408K | |||
| $406K | 0.02% | 2,342 -611 | -21% | -$106K | |||
| $405K | 0.02% | 3,693 +796 | +27% | +$87.3K | |||
| $404K | 0.02% | 1,199 +218 | +22% | +$73.5K |
