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
451
$6K ﹤0.01%
512
452
$6K ﹤0.01%
+56
453
$6K ﹤0.01%
+50
454
$6K ﹤0.01%
113
+70
455
$6K ﹤0.01%
+1,000
456
$5K ﹤0.01%
162
457
$5K ﹤0.01%
+118
458
$5K ﹤0.01%
226
459
$5K ﹤0.01%
+48
460
$5K ﹤0.01%
52
461
$5K ﹤0.01%
71
462
$4K ﹤0.01%
131
463
$4K ﹤0.01%
+58
464
$4K ﹤0.01%
+395
465
$4K ﹤0.01%
+80
466
$4K ﹤0.01%
95
467
$4K ﹤0.01%
41
468
$3K ﹤0.01%
20
469
$3K ﹤0.01%
+39
470
$3K ﹤0.01%
230
471
$3K ﹤0.01%
+105
472
$3K ﹤0.01%
9
473
$3K ﹤0.01%
+173
474
$3K ﹤0.01%
+51
475
$3K ﹤0.01%
70