SQA

Simon Quick Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$8.93M
3 +$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Sector Composition

1 Technology 6.22%
2 Financials 5.65%
3 Consumer Discretionary 2.92%
4 Communication Services 2.21%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$302K 0.01%
+4,468
DE icon
327
Deere & Co
DE
$155B
$301K 0.01%
659
+168
PGR icon
328
Progressive
PGR
$120B
$301K 0.01%
+1,218
QCOM icon
329
Qualcomm
QCOM
$138B
$301K 0.01%
+1,807
LLYVK icon
330
Liberty Live Group Series C
LLYVK
$8.79B
$300K 0.01%
3,095
+100
PFE icon
331
Pfizer
PFE
$151B
$295K 0.01%
+11,569
PTC icon
332
PTC
PTC
$18.6B
$295K 0.01%
+1,451
BBJP icon
333
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$294K 0.01%
+4,427
SYY icon
334
Sysco
SYY
$40.5B
$287K 0.01%
3,488
+571
EUAD
335
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.41B
$282K 0.01%
6,011
DASH icon
336
DoorDash
DASH
$72.9B
$282K 0.01%
+1,035
TMUS icon
337
T-Mobile US
TMUS
$237B
$271K 0.01%
+1,132
TTWO icon
338
Take-Two Interactive
TTWO
$38.5B
$269K 0.01%
1,043
+1
ROL icon
339
Rollins
ROL
$26.5B
$268K 0.01%
4,569
+341
CCJ icon
340
Cameco
CCJ
$48B
$267K 0.01%
3,183
-141
ICE icon
341
Intercontinental Exchange
ICE
$91.7B
$265K 0.01%
1,575
+239
DHR icon
342
Danaher
DHR
$135B
$264K 0.01%
1,333
+254
SPOT icon
343
Spotify
SPOT
$108B
$264K 0.01%
+378
KLAC icon
344
KLA
KLAC
$189B
$262K 0.01%
243
-17
SPGI icon
345
S&P Global
SPGI
$127B
$261K 0.01%
+537
SONY icon
346
Sony
SONY
$129B
$261K 0.01%
9,058
+728
CRM icon
347
Salesforce
CRM
$183B
$261K 0.01%
+1,100
SCHW icon
348
Charles Schwab
SCHW
$164B
$260K 0.01%
2,725
+286
CSX icon
349
CSX Corp
CSX
$74B
$259K 0.01%
7,298
+36
OSW icon
350
OneSpaWorld
OSW
$2.11B
$258K 0.01%
12,216