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
326
$302K 0.02%
3,930
+645
327
$299K 0.02%
1,103
+130
328
$294K 0.02%
+2,481
329
$291K 0.02%
+6,948
330
$290K 0.02%
4,990
+41
331
$289K 0.02%
1,929
+388
332
$288K 0.02%
1,895
-329
333
$288K 0.02%
+8,395
334
$285K 0.02%
577
+16
335
$283K 0.02%
1,034
+329
336
$282K 0.02%
+1,301
337
$281K 0.02%
6,270
+985
338
$281K 0.02%
3,196
-41
339
$279K 0.02%
+314
340
$276K 0.02%
852
+67
341
$275K 0.02%
3,140
+113
342
$274K 0.02%
543
-54
343
$272K 0.02%
605
+69
344
$272K 0.02%
22,827
+756
345
$270K 0.02%
2,817
+3
346
$267K 0.02%
3,219
-55
347
$266K 0.02%
15,017
+176
348
$265K 0.02%
+890
349
$264K 0.02%
+3,083
350
$262K 0.02%
1,185
+107
12 13
14
15 16