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
351
$309K 0.02%
637
-420
352
$302K 0.02%
4,167
+1,084
353
$298K 0.02%
1,617
+127
354
$294K 0.02%
2,555
+74
355
$292K 0.02%
1,037
+3
356
$290K 0.02%
6,113
+1,558
357
$290K 0.02%
8,395
358
$290K 0.02%
999
+109
359
$290K 0.02%
6,057
+398
360
$289K 0.02%
610
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361
$284K 0.02%
4,915
+217
362
$284K 0.02%
+1,602
363
$283K 0.02%
10,327
+1,234
364
$283K 0.02%
+1,946
365
$282K 0.02%
6,076
+1,573
366
$282K 0.02%
7,344
+396
367
$277K 0.02%
2,195
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368
$275K 0.02%
1,494
+113
369
$274K 0.02%
1,421
+134
370
$274K 0.02%
678
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371
$272K 0.02%
510
+43
372
$268K 0.02%
1,521
+246
373
$268K 0.02%
23,521
+694
374
$267K 0.02%
1,454
-370
375
$266K 0.02%
952
+132
13 14
15
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