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
76
$2.23M 0.14%
25,683
-2,694
77
$2.19M 0.14%
27,630
-3,061
78
$2.16M 0.14%
4,521
+780
79
$2.14M 0.14%
25,978
+1,974
80
$2.13M 0.13%
10,779
+1,607
81
$2M 0.13%
88,371
-936
82
$1.98M 0.13%
15,464
+15
83
$1.96M 0.12%
15,549
+8
84
$1.87M 0.12%
3,830
-535
85
$1.78M 0.11%
17,555
-19,058
86
$1.77M 0.11%
26,210
-4,904
87
$1.75M 0.11%
6,541
+17
88
$1.71M 0.11%
8,512
-901
89
$1.64M 0.1%
4,645
+1,064
90
$1.63M 0.1%
21,643
+2,115
91
$1.59M 0.1%
19,047
+937
92
$1.59M 0.1%
7,182
+803
93
$1.58M 0.1%
13,912
+550
94
$1.57M 0.1%
19,454
+2,245
95
$1.53M 0.1%
2,471
+237
96
$1.53M 0.1%
12,760
-400
97
$1.52M 0.1%
14,431
-3,397
98
$1.52M 0.1%
6,249
-71
99
$1.52M 0.1%
20,212
-227
100
$1.51M 0.1%
4,960
+888
2 3
4
5 6