SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+2.36%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$86.8M
(+5.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
507
New
68
Increased
287
Reduced
112
Closed
15
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$26.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.55M |
| 4 |
NVIDIA
NVDA
|
$1.89M |
| 5 |
Copart
CPRT
|
$1.84M |
Top Sells
| 1 |
Procore
PCOR
|
$2.28M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.68M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $264K | 0.02% |
2,498
-286
| -10% | -$30.2K |
|
377
Wipro
WIT
$28.6B
| $264K | 0.02% |
74,510
+2,778
| +4% | +$9.83K |
|
378
Comerica
CMA
$8.85B
| $263K | 0.02% |
+4,259
| New | +$263K |
|
379
Amdocs
DOX
$9.46B
| $262K | 0.02% |
3,072
-68
| -2% | -$5.79K |
|
380
Target
TGT
$42.3B
| $261K | 0.02% |
1,930
-105
| -5% | -$14.2K |
|
381
Norfolk Southern
NSC
$62.3B
| $259K | 0.02% |
1,102
+67
| +6% | +$15.7K |
|
382
Dow Inc
DOW
$17.4B
| $258K | 0.02% |
+6,423
| New | +$258K |
|
383
GoDaddy
GDDY
$20.1B
| $257K | 0.02% |
+1,303
| New | +$257K |
|
384
Targa Resources
TRGP
$34.9B
| $257K | 0.02% |
+1,439
| New | +$257K |
|
385
Moelis & Co
MC
$5.24B
| $256K | 0.02% |
3,468
-74
| -2% | -$5.47K |
|
386
Chart Industries
GTLS
$8.96B
| $256K | 0.02% |
+1,342
| New | +$256K |
|
387
Flowserve
FLS
$7.22B
| $255K | 0.02% |
+4,428
| New | +$255K |
|
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $252K | 0.02% |
4,116
+673
| +20% | +$41.3K |
|
389
Johnson Controls International
JCI
$69.5B
| $252K | 0.02% |
+3,195
| New | +$252K |
|
|
QXO
390
QXO Inc
QXO
$14.9B
| $252K | 0.02% |
15,834
+3,064
| +24% | +$48.7K |
|
391
Oneok
OKE
$45.7B
| $251K | 0.02% |
+2,502
| New | +$251K |
|
392
HEICO
HEI
$44.8B
| $250K | 0.01% |
+1,050
| New | +$250K |
|
393
Nike
NKE
$109B
| $249K | 0.01% |
3,295
-334
| -9% | -$25.3K |
|
394
Apollo Global Management
APO
$75.3B
| $249K | 0.01% |
+1,505
| New | +$249K |
|
395
Kadant
KAI
$3.85B
| $248K | 0.01% |
720
+5
| +0.7% | +$1.73K |
|
396
Kroger
KR
$44.8B
| $248K | 0.01% |
+4,052
| New | +$248K |
|
397
Occidental Petroleum
OXY
$45.2B
| $247K | 0.01% |
+4,998
| New | +$247K |
|
398
OneSpaWorld
OSW
$2.26B
| $247K | 0.01% |
+12,387
| New | +$247K |
|
399
Natera
NTRA
$23.1B
| $246K | 0.01% |
+1,554
| New | +$246K |
|
400
HDFC Bank
HDB
$361B
| $239K | 0.01% |
+3,741
| New | +$239K |
|