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
$224M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.75M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

1
+$24.8M
2
+$12.3M
3
+$5.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.92M

Sector Composition

1 Financials 14.64%
2 Technology 3.37%
3 Communication Services 3.26%
4 Healthcare 1.95%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
+41
352
$7K ﹤0.01%
179
-682
353
$6K ﹤0.01%
+50
354
$6K ﹤0.01%
+85
355
$6K ﹤0.01%
+94
356
$6K ﹤0.01%
+105
357
$6K ﹤0.01%
+72
358
$6K ﹤0.01%
+36
359
$6K ﹤0.01%
209
360
$6K ﹤0.01%
+278
361
$6K ﹤0.01%
+234
362
$5K ﹤0.01%
+150
363
$5K ﹤0.01%
+94
364
$5K ﹤0.01%
+63
365
$5K ﹤0.01%
+301
366
$5K ﹤0.01%
117
-1,106
367
$5K ﹤0.01%
+62
368
$5K ﹤0.01%
+84
369
$5K ﹤0.01%
56
-3,159
370
$5K ﹤0.01%
+145
371
$5K ﹤0.01%
+33
372
$5K ﹤0.01%
+38
373
$4K ﹤0.01%
12
-47
374
$4K ﹤0.01%
+88
375
$4K ﹤0.01%
+27
13 14
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