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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 2,654 | New | +$207K | |||
| $207K | 0.01% | 13,389 | New | +$207K | |||
| $206K | 0.01% | 787 +91 | +13% | +$23.8K | |||
| $205K | 0.01% | 213 | New | +$205K | |||
| $204K | 0.01% | 2,507 | New | +$204K | |||
| $204K | 0.01% | 4,787 | New | +$204K | |||
| $204K | 0.01% | 2,344 | New | +$204K | |||
| $204K | 0.01% | 3,456 | New | +$204K | |||
| $204K | 0.01% | 1,411 +69 | +5% | +$9.96K | |||
| $203K | 0.01% | 1,959 | New | +$203K | |||
| $203K | 0.01% | 3,054 -687 | -18% | -$45.6K | |||
| $203K | 0.01% | 205 | New | +$203K | |||
| $203K | 0.01% | 2,486 | New | +$203K | |||
| $202K | 0.01% | 440 | New | +$202K | |||
| $201K | 0.01% | 29,954 +17,289 | +137% | +$116K | |||
| $201K | 0.01% | 18,689 +5,722 | +44% | +$61.4K | |||
| $200K | 0.01% | 2,958 | New | +$200K | |||
| $200K | 0.01% | 543 | New | +$200K | |||
| $200K | 0.01% | 788 | New | +$200K | |||
| $200K | 0.01% | 10,949 +292 | +3% | +$5.33K | |||
| $199K | 0.01% | 14,642 | New | +$199K | |||
| $198K | 0.01% | 10,125 | New | +$198K | |||
| $195K | 0.01% | 15,962 +587 | +4% | +$7.18K | |||
| $193K | 0.01% | 20,330 +792 | +4% | +$7.52K | |||
| $193K | 0.01% | 19,972 +661 | +3% | +$6.38K |
