SQA

Simon Quick Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.3M
3
+$5.08M
4
VTV icon
Vanguard Value ETF
VTV
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

1
+$2.94M
2
+$1.93M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.18M

Sector Composition

1 Technology 9.74%
2 Financials 5.07%
3 Consumer Discretionary 3.39%
4 Communication Services 2.8%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.23%
71,862
+47
52
$3.42M 0.22%
18,773
-1,892
53
$3.39M 0.21%
19,565
+2,332
54
$3.3M 0.21%
16,654
-123
55
$3.25M 0.21%
86,409
-20,256
56
$3.18M 0.2%
55,639
-6,884
57
$3.13M 0.2%
23,208
58
$3.04M 0.19%
498,342
+662
59
$3.04M 0.19%
6,150
+78
60
$3.01M 0.19%
10,936
+2,763
61
$3M 0.19%
5,134
+1,415
62
$2.99M 0.19%
3,370
+631
63
$2.91M 0.18%
70,590
-10,843
64
$2.85M 0.18%
17,606
+3,943
65
$2.8M 0.18%
6,918
+849
66
$2.74M 0.17%
12,427
+1,050
67
$2.71M 0.17%
13,732
-1,552
68
$2.67M 0.17%
27,651
-9,516
69
$2.57M 0.16%
25,524
-6,837
70
$2.57M 0.16%
26,206
+205
71
$2.56M 0.16%
37,751
+40
72
$2.55M 0.16%
23,343
-8,729
73
$2.47M 0.16%
4,590
-214
74
$2.39M 0.15%
20,401
+2,696
75
$2.28M 0.14%
36,994
+143
1 2
3
4 5