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
401
$237K 0.01%
+1,181
402
$237K 0.01%
5,466
+697
403
$237K 0.01%
119
+11
404
$235K 0.01%
892
+168
405
$235K 0.01%
+11,094
406
$234K 0.01%
10,657
+1,014
407
$233K 0.01%
+710
408
$232K 0.01%
+2,740
409
$231K 0.01%
+2,639
410
$229K 0.01%
4,250
+184
411
$229K 0.01%
+805
412
$228K 0.01%
+1,233
413
$228K 0.01%
2,060
+193
414
$228K 0.01%
14,556
-461
415
$228K 0.01%
10,027
-29,975
416
$228K 0.01%
1,976
+1
417
$226K 0.01%
25,000
418
$224K 0.01%
1,562
+74
419
$224K 0.01%
+5,118
420
$224K 0.01%
+14,158
421
$223K 0.01%
+2,625
422
$222K 0.01%
1,276
+143
423
$222K 0.01%
1,213
+63
424
$221K 0.01%
+2,344
425
$221K 0.01%
3,235
+167
15 16
17
18 19