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
$276M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 11.82%
2 Financials 11.41%
3 Real Estate 4.93%
4 Technology 3.61%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$16K 0.01%
+541
377
$16K 0.01%
280
378
$16K 0.01%
+508
379
$16K 0.01%
+215
380
$16K 0.01%
+148
381
$15K 0.01%
+141
382
$15K 0.01%
300
383
$15K 0.01%
109
384
$15K 0.01%
+100
385
$14K 0.01%
73
386
$14K 0.01%
302
387
$14K 0.01%
+561
388
$14K 0.01%
+771
389
$14K 0.01%
125
+68
390
$14K 0.01%
+300
391
$14K 0.01%
829
392
$14K 0.01%
+200
393
$14K 0.01%
+335
394
$14K 0.01%
+500
395
$13K ﹤0.01%
+83
396
$13K ﹤0.01%
516
+126
397
$13K ﹤0.01%
167
398
$13K ﹤0.01%
+508
399
$13K ﹤0.01%
+255
400
$13K ﹤0.01%
365