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
451
$202K 0.01%
+1,232
452
$201K 0.01%
1,762
+12
453
$200K 0.01%
+5,023
454
$199K 0.01%
10,180
455
$190K 0.01%
19,538
+989
456
$190K 0.01%
18,774
+867
457
$189K 0.01%
19,311
+834
458
$187K 0.01%
16,066
+912
459
$187K 0.01%
15,375
+750
460
$187K 0.01%
16,566
+932
461
$183K 0.01%
15,643
+1,072
462
$178K 0.01%
15,205
+2,016
463
$175K 0.01%
15,195
+1,088
464
$163K 0.01%
+11,228
465
$159K 0.01%
35,715
466
$137K 0.01%
+12,967
467
$126K 0.01%
+10,587
468
$118K 0.01%
18,119
+537
469
$116K 0.01%
13,241
+425
470
$112K 0.01%
10,954
+618
471
$112K 0.01%
+10,621
472
$111K 0.01%
10,989
+767
473
$111K 0.01%
10,907
+691
474
$111K 0.01%
15,083
+778
475
$110K 0.01%
11,198
+764
17 18
19
20 21