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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0.01% | 19,327 +553 | +3% | +$5.51K | |||
| $192K | 0.01% | 16,313 +670 | +4% | +$7.87K | |||
| $191K | 0.01% | 16,613 +547 | +3% | +$6.3K | |||
| $191K | 0.01% | 17,071 +505 | +3% | +$5.66K | |||
| $188K | 0.01% | 16,076 +881 | +6% | +$10.3K | |||
| $172K | 0.01% | 18,622 | New | +$172K | |||
| $164K | 0.01% | 10,997 | New | +$164K | |||
| $150K | 0.01% | 20,482 +1,119 | +6% | +$8.21K | |||
| $137K | 0.01% | 10,463 | New | +$137K | |||
| $135K | 0.01% | 10,199 -3,959 | -28% | -$52.2K | |||
| $120K | 0.01% | 19,553 | New | +$120K | |||
| $117K | 0.01% | 13,747 +506 | +4% | +$4.32K | |||
| $116K | 0.01% | 10,182 | New | +$116K | |||
| $116K | 0.01% | 10,982 +439 | +4% | +$4.63K | |||
| $115K | 0.01% | 11,205 +251 | +2% | +$2.58K | |||
| $115K | 0.01% | 11,302 +313 | +3% | +$3.19K | |||
| $115K | 0.01% | 11,311 +404 | +4% | +$4.11K | |||
| $114K | 0.01% | 10,992 +371 | +3% | +$3.86K | |||
| $114K | 0.01% | 11,521 +323 | +3% | +$3.2K | |||
| $114K | 0.01% | 11,359 +450 | +4% | +$4.5K | |||
| $113K | 0.01% | 14,005 +423 | +3% | +$3.43K | |||
| $113K | 0.01% | 10,462 +451 | +5% | +$4.86K | |||
| $112K | 0.01% | 15,598 +515 | +3% | +$3.69K | |||
| $111K | 0.01% | 10,771 | – | – | |||
| $107K | 0.01% | 15,023 -3,096 | -17% | -$22.1K |
