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
$1.67B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.95M
3
+$5.55M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CPRT icon
Copart
CPRT
+$1.84M

Top Sells

1
+$2.28M
2
+$2.15M
3
+$1.68M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.39M
5
HUBB icon
Hubbell
HUBB
+$941K

Sector Composition

1 Technology 9.85%
2 Financials 5.47%
3 Consumer Discretionary 3.87%
4 Communication Services 3.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.21%
130,320
+2,085
52
$3.45M 0.21%
20,580
+1,015
53
$3.41M 0.2%
6,473
+323
54
$3.38M 0.2%
19,017
+8,238
55
$3.31M 0.2%
16,908
+254
56
$3.31M 0.2%
36,480
+399
57
$3.21M 0.19%
3,502
+132
58
$3.14M 0.19%
30,414
+2,763
59
$3.13M 0.19%
23,815
+607
60
$3.02M 0.18%
52,538
+32,038
61
$2.92M 0.17%
498,487
+145
62
$2.88M 0.17%
25,207
-999
63
$2.84M 0.17%
7,310
+392
64
$2.79M 0.17%
27,791
+2,267
65
$2.69M 0.16%
51,543
-4,096
66
$2.65M 0.16%
11,982
-445
67
$2.61M 0.16%
69,960
-1,902
68
$2.61M 0.16%
76,422
-9,987
69
$2.58M 0.15%
5,101
-33
70
$2.51M 0.15%
17,384
-222
71
$2.45M 0.15%
4,753
+163
72
$2.41M 0.14%
22,390
+1,989
73
$2.32M 0.14%
25,983
+5
74
$2.32M 0.14%
60,446
-10,144
75
$2.27M 0.14%
20,055
+10,248
1 2
3
4 5