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
326
$357K 0.02%
6,703
+433
327
$356K 0.02%
378
+64
328
$355K 0.02%
1,377
+56
329
$355K 0.02%
5,208
-341
330
$354K 0.02%
2,086
+22
331
$354K 0.02%
1,523
+338
332
$352K 0.02%
278
+52
333
$347K 0.02%
3,000
334
$346K 0.02%
3,131
+276
335
$343K 0.02%
4,194
+483
336
$336K 0.02%
4,274
+1,055
337
$336K 0.02%
12,607
+4,148
338
$334K 0.02%
958
+106
339
$328K 0.02%
4,560
+485
340
$326K 0.02%
1,455
+211
341
$325K 0.02%
+5,097
342
$322K 0.02%
697
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343
$321K 0.02%
+3,939
344
$320K 0.02%
+3,917
345
$318K 0.02%
4,196
+8
346
$317K 0.02%
10,931
-2,749
347
$316K 0.02%
2,829
-919
348
$316K 0.02%
607
+202
349
$314K 0.02%
9,250
350
$312K 0.02%
1,858
+167
12 13
14
15 16