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
$1.06B
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.84M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Top Sells

1
+$4.97M
2
+$4.42M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M

Sector Composition

1 Technology 7.64%
2 Financials 5.65%
3 Consumer Discretionary 2.49%
4 Communication Services 2.09%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.17%
35,814
+36
77
$1.64M 0.16%
4,004
+1,011
78
$1.56M 0.15%
15,432
+9
79
$1.56M 0.15%
9,781
-99
80
$1.56M 0.15%
6,762
+2,053
81
$1.5M 0.14%
88,791
+30,573
82
$1.48M 0.14%
4,135
-2,397
83
$1.45M 0.14%
12,335
+1,742
84
$1.44M 0.14%
497,680
-295
85
$1.43M 0.14%
6,689
-488
86
$1.43M 0.13%
55,000
-11
87
$1.42M 0.13%
2,649
+775
88
$1.38M 0.13%
19,847
+340
89
$1.35M 0.13%
17,817
-987
90
$1.29M 0.12%
18,732
-40
91
$1.29M 0.12%
2,553
+476
92
$1.28M 0.12%
13,962
+438
93
$1.22M 0.11%
13,628
+480
94
$1.19M 0.11%
11,760
+1,182
95
$1.18M 0.11%
6,076
-119
96
$1.18M 0.11%
92,286
+371
97
$1.17M 0.11%
3,141
+256
98
$1.15M 0.11%
11,144
+1,068
99
$1.11M 0.1%
10,682
+95
100
$1.09M 0.1%
4,533
-134
2 3
4
5 6