SQA
Simon Quick Advisors Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M (+5%)
Cap. Flow
+$156M
Cap. Flow % of AUM
8.88%
Top 10 Holdings %Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19
Top Buys
| 1 | $24.2M | |
| 2 | $10.7M | |
| 3 | $7.07M | |
| 4 | $6.54M | |
| 5 | $4.44M |
Top Sells
| 1 | $7.39M | |
| 2 | $5.25M | |
| 3 | $4.52M | |
| 4 | $2.84M | |
| 5 | $437K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 6.32% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | 129 +25 | +24% | +$46.4K | |||
| $238K | 0.01% | 3,828 | New | +$238K | |||
| $237K | 0.01% | 795 | New | +$237K | |||
| $236K | 0.01% | 2,652 | New | +$236K | |||
| $236K | 0.01% | 4,995 | New | +$236K | |||
| $234K | 0.01% | 403 | New | +$234K | |||
| $234K | 0.01% | 7,883 | New | +$234K | |||
| $233K | 0.01% | 1,181 +254 | +27% | +$50.2K | |||
| $233K | 0.01% | 817 | New | +$233K | |||
| $232K | 0.01% | 1,668 +356 | +27% | +$49.5K | |||
| $231K | 0.01% | 2,809 +69 | +3% | +$5.68K | |||
| $231K | 0.01% | 3,006 | New | +$231K | |||
| $231K | 0.01% | 953 | New | +$231K | |||
| $229K | 0.01% | 2,380 | New | +$229K | |||
| $229K | 0.01% | 18,036 | – | – | |||
| $228K | 0.01% | 12,410 | New | +$228K | |||
| $228K | 0.01% | 2,506 -49 | -2% | -$4.47K | |||
| $228K | 0.01% | 2,432 +8 | +0.3% | +$749 | |||
| $226K | 0.01% | 4,305 | New | +$226K | |||
| $226K | 0.01% | 1,601 +47 | +3% | +$6.65K | |||
| $225K | 0.01% | 586 | New | +$225K | |||
| $225K | 0.01% | 3,284 | New | +$225K | |||
| $225K | 0.01% | 4,556 -442 | -9% | -$21.8K | |||
| $225K | 0.01% | 2,939 | New | +$225K | |||
| $225K | 0.01% | 15,967 +1,411 | +10% | +$19.9K |
