SQA

Simon Quick Advisors Portfolio holdings

AUM $1.76B
AUM
$1.76B
AUM Growth
+$87.8M
Cap. Flow
+$156M
Cap. Flow %
8.88%
Top 10 Hldgs %
50.02%
Holding
630
New
138
Increased
360
Reduced
93
Closed
19

Top Buys

1
$24.2M
2
$10.7M
3
$7.07M
4
$6.54M
5
$4.44M

Top Sells

1
$7.39M
2
$5.25M
3
$4.52M
4
$2.84M
5
$437K

Sector Composition

1Technology10.53%
2Financials6.32%
3Consumer Discretionary4.24%
4Communication Services3.2%
5Healthcare2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.68M0.1%70,032
+72
+0.1%
+$1.73K
$1.68M0.1%18,495
-78
-0.4%
-$7.07K
$1.61M0.09%5,672
+1,689
+42%
+$478K
$1.59M0.09%7,523
+3,149
+72%
+$667K
$1.59M0.09%5,211
+389
+8%
+$119K
$1.55M0.09%17,250
+2,326
+16%
+$209K
$1.53M0.09%18,772
-19
-0.1%
-$1.55K
$1.52M0.09%6,019
-129
-2%
-$32.5K
$1.45M0.08%7,227
+1,421
+24%
+$284K
$1.43M0.08%2,336
+471
+25%
+$289K
$1.42M0.08%2,933
+697
+31%
+$338K
$1.4M0.08%28,060
+1,234
+5%
+$61.5K
$1.39M0.08%2,096
+418
+25%
+$277K
$1.38M0.08%13,109
+7
+0.1%
+$739
$1.37M0.08%21,615
-1,120
-5%
-$71.2K
$1.37M0.08%54,702
+316
+0.6%
+$7.91K
$1.37M0.08%4,084
+406
+11%
+$136K
$1.36M0.08%7,317
-160
-2%
-$29.8K
$1.36M0.08%11,178
+1,661
+17%
+$202K
$1.35M0.08%353
+23
+7%
+$87.7K
$1.34M0.08%6,652
+292
+5%
+$58.8K
$1.34M0.08%13,552
+2,780
+26%
+$274K
$1.34M0.08%28,552
+14,470
+103%
+$677K
$1.33M0.08%6,431
+2,659
+70%
+$549K
$1.33M0.08%7,776
+376
+5%
+$64.2K
1 3456726