SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
16.18%
This Quarter Return
+10.04%
1 Year Return
+16.18%
3 Year Return
+67.14%
5 Year Return
+113.28%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$728M
(+41%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
831
New
220
Increased
453
Reduced
112
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$14.5M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$12.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$11.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 3.61% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $236K | 0.01% |
+2,966
| New | +$236K |
|
702
Kadant
KAI
$3.84B
| $235K | 0.01% |
741
+13
| +2% | +$4.13K |
|
703
PTC
PTC
$25.5B
| $235K | 0.01% |
+1,363
| New | +$235K |
|
704
Fox Class B
FOX
$25.3B
| $234K | 0.01% |
+4,538
| New | +$234K |
|
|
AZEK
705
DELISTED
The AZEK Co
AZEK
| $234K | 0.01% |
+4,304
| New | +$234K |
|
706
Interactive Brokers
IBKR
$27.2B
| $234K | 0.01% |
+4,220
| New | +$234K |
|
707
Moelis & Co
MC
$5.37B
| $234K | 0.01% |
3,751
-967
| -20% | -$60.3K |
|
708
Prudential
PUK
$34.2B
| $234K | 0.01% |
+9,341
| New | +$234K |
|
709
Nasdaq
NDAQ
$54.5B
| $232K | 0.01% |
+2,598
| New | +$232K |
|
710
Chart Industries
GTLS
$8.98B
| $232K | 0.01% |
1,410
-1
| -0.1% | -$165 |
|
711
Schneider National
SNDR
$4.29B
| $232K | 0.01% |
+9,612
| New | +$232K |
|
712
Zscaler
ZS
$43.8B
| $230K | 0.01% |
+733
| New | +$230K |
|
713
Shinhan Financial Group
SHG
$22.8B
| $230K | 0.01% |
+5,080
| New | +$230K |
|
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $229K | 0.01% |
2,441
+9
| +0.4% | +$845 |
|
715
GSK
GSK
$80.6B
| $229K | 0.01% |
+5,953
| New | +$229K |
|
716
Super Micro Computer
SMCI
$23.8B
| $227K | 0.01% |
+4,628
| New | +$227K |
|
717
Vail Resorts
MTN
$5.64B
| $226K | 0.01% |
+1,437
| New | +$226K |
|
718
Broadridge
BR
$29.7B
| $226K | 0.01% |
928
-25
| -3% | -$6.08K |
|
719
Advanced Drainage Systems
WMS
$11.5B
| $225K | 0.01% |
+1,958
| New | +$225K |
|
720
Prudential Financial
PRU
$37.2B
| $224K | 0.01% |
+2,084
| New | +$224K |
|
721
American Homes 4 Rent
AMH
$12.9B
| $224K | 0.01% |
+6,206
| New | +$224K |
|
722
Vornado Realty Trust
VNO
$7.81B
| $224K | 0.01% |
5,849
-132
| -2% | -$5.05K |
|
723
WEC Energy
WEC
$34.6B
| $223K | 0.01% |
+2,137
| New | +$223K |
|
724
Alnylam Pharmaceuticals
ALNY
$59.6B
| $222K | 0.01% |
+682
| New | +$222K |
|
725
Infosys
INFY
$69.6B
| $222K | 0.01% |
11,987
+1,038
| +9% | +$19.2K |
|