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
$922M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.69M
3
+$6.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
5
VTV icon
Vanguard Value ETF
VTV
+$3.68M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$6.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

1 Technology 6.39%
2 Financials 4.37%
3 Consumer Discretionary 2.25%
4 Communication Services 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.09%
+10,583
102
$866K 0.09%
1,833
+582
103
$849K 0.09%
5,201
+1,932
104
$846K 0.09%
2,194
+5
105
$842K 0.09%
3,736
+1,345
106
$833K 0.09%
4,293
+488
107
$831K 0.09%
8,298
+1,157
108
$831K 0.09%
13,313
+76
109
$818K 0.09%
20,737
+35
110
$816K 0.09%
8,392
+3,768
111
$803K 0.09%
61,565
112
$801K 0.09%
8,799
+14
113
$801K 0.09%
5,596
+21
114
$797K 0.09%
35,247
-12,255
115
$787K 0.09%
320
+8
116
$753K 0.08%
47,178
+246
117
$752K 0.08%
12,139
+5
118
$752K 0.08%
7,425
+3,398
119
$751K 0.08%
+55,000
120
$744K 0.08%
3,227
+10
121
$731K 0.08%
19,352
122
$720K 0.08%
2,575
+364
123
$717K 0.08%
22,288
-1,588
124
$712K 0.08%
13,618
+5,294
125
$698K 0.08%
18,572
+476
3 4
5
6 7