SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$156M
Cap. Flow %
8.88%
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

1Technology10.53%
2Financials6.32%
3Consumer Discretionary4.24%
4Communication Services3.2%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.09M0.23%23,971
+3,391
+16%
+$578K
$4.07M0.23%39,056
+2,576
+7%
+$268K
$3.86M0.22%23,298
+5,914
+34%
+$981K
$3.86M0.22%28,422
-315
-1%
-$42.7K
$3.86M0.22%71,447
-3,955
-5%
-$213K
$3.7M0.21%28,666
-228
-0.8%
-$29.4K
$3.67M0.21%30,846
+8,456
+38%
+$1.01M
$3.57M0.2%127,822
-2,498
-2%
-$69.8K
$3.34M0.19%6,381
+1,280
+25%
+$670K
$3.31M0.19%29,681
+19,248
+184%
+$2.15M
$3.24M0.18%16,689
-219
-1%
-$42.5K
$3.23M0.18%28,268
+2,285
+9%
+$261K
$3.21M0.18%24,231
+4,176
+21%
+$554K
$3.21M0.18%18,634
-132
-0.7%
-$22.7K
$3.19M0.18%23,769
-46
-0.2%
-$6.18K
$3.11M0.18%54,877
+2,339
+4%
+$132K
$3.06M0.17%11,965
-611
-5%
-$156K
$3.03M0.17%8,275
+965
+13%
+$354K
$2.97M0.17%6,329
+2,091
+49%
+$980K
$2.78M0.16%76,405
-17
-0%
-$619
$2.75M0.16%49,608
-1,935
-4%
-$107K
$2.73M0.16%29,392
-1,022
-3%
-$94.8K
$2.68M0.15%25,295
+88
+0.4%
+$9.33K
$2.54M0.14%28,959
+6,503
+29%
+$571K
$2.49M0.14%5,344
+1,013
+23%
+$472K
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