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
76
$2.17M 0.13%
4,238
+408
77
$2.03M 0.12%
10,637
-3,095
78
$2.03M 0.12%
22,456
+3,002
79
$2.01M 0.12%
86,751
-1,620
80
$2M 0.12%
25,696
-1,934
81
$1.94M 0.12%
22,281
-3,402
82
$1.94M 0.12%
18,351
-4,992
83
$1.93M 0.12%
15,472
+8
84
$1.91M 0.11%
5,435
+790
85
$1.9M 0.11%
34,438
-3,313
86
$1.9M 0.11%
18,573
+15,756
87
$1.81M 0.11%
4,331
-190
88
$1.78M 0.11%
15,591
+42
89
$1.77M 0.11%
357
+36
90
$1.72M 0.1%
6,148
-393
91
$1.71M 0.1%
7,771
+589
92
$1.7M 0.1%
23,696
+3,484
93
$1.58M 0.09%
16,273
-1,282
94
$1.56M 0.09%
5,388
+428
95
$1.52M 0.09%
54,386
-62
96
$1.51M 0.09%
2,633
+301
97
$1.48M 0.09%
14,924
+1,012
98
$1.48M 0.09%
6,126
-123
99
$1.48M 0.09%
7,477
-1,035
100
$1.46M 0.09%
13,464
2 3
4
5 6