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
376
$264K 0.02%
2,498
-286
377
$264K 0.02%
74,510
+2,778
378
$263K 0.02%
+4,259
379
$262K 0.02%
3,072
-68
380
$261K 0.02%
1,930
-105
381
$259K 0.02%
1,102
+67
382
$258K 0.02%
+6,423
383
$257K 0.02%
+1,303
384
$257K 0.02%
+1,439
385
$256K 0.02%
3,468
-74
386
$256K 0.02%
+1,342
387
$255K 0.02%
+4,428
388
$252K 0.02%
4,116
+673
389
$252K 0.02%
+3,195
390
$252K 0.02%
15,834
+3,064
391
$251K 0.02%
+2,502
392
$250K 0.01%
+1,050
393
$249K 0.01%
3,295
-334
394
$249K 0.01%
+1,505
395
$248K 0.01%
720
+5
396
$248K 0.01%
+4,052
397
$247K 0.01%
+4,998
398
$247K 0.01%
+12,387
399
$246K 0.01%
+1,554
400
$239K 0.01%
+7,482
14 15
16
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