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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$134K 0.01%
+13,198
327
$133K 0.01%
11,628
-6,027
328
$132K 0.01%
47,486
-1,630
329
$132K 0.01%
+13,178
330
$131K 0.01%
15,724
-6,109
331
$130K 0.01%
+11,252
332
$109K 0.01%
+12,914
333
$108K 0.01%
1,980
+74
334
$108K 0.01%
10,956
335
$103K 0.01%
59,084
336
$91.4K 0.01%
16,466
+955
337
$83.6K 0.01%
+14,410
338
$80.8K 0.01%
25,326
+6,738
339
$76.1K 0.01%
35,715
340
$52.3K ﹤0.01%
11,614
+465
341
$49.9K ﹤0.01%
2,054
342
$47.8K ﹤0.01%
10,663
-742
343
$23.8K ﹤0.01%
+30,000
344
– –
-6,252
345
– –
-15,262
346
– –
-70,382
347
– –
-92,286
348
– –
-5,923
349
– –
-11,884
350
– –
-2,516
12 13
14
15 16