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
426
$220K 0.01%
104
-25
427
$220K 0.01%
+1,128
428
$217K 0.01%
+5,762
429
$217K 0.01%
+925
430
$216K 0.01%
+6,018
431
$216K 0.01%
+4,115
432
$216K 0.01%
+1,633
433
$215K 0.01%
+2,424
434
$215K 0.01%
8,300
+32
435
$212K 0.01%
3,972
+613
436
$212K 0.01%
+4,124
437
$211K 0.01%
+938
438
$210K 0.01%
22,129
-412
439
$210K 0.01%
+3,087
440
$208K 0.01%
+5,531
441
$208K 0.01%
+927
442
$206K 0.01%
6,208
443
$206K 0.01%
+696
444
$206K 0.01%
+168
445
$205K 0.01%
1,465
+145
446
$204K 0.01%
+1,312
447
$203K 0.01%
6,585
-2,847
448
$203K 0.01%
+2,390
449
$203K 0.01%
+701
450
$203K 0.01%
+466
16 17
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