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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.1%
55,520
102
$1.15M 0.1%
11,506
-829
103
$1.15M 0.1%
1,738
+222
104
$1.09M 0.1%
4,993
+1
105
$1.08M 0.1%
3,972
+97
106
$1.07M 0.09%
6,340
+25
107
$1.07M 0.09%
4,580
+47
108
$1.02M 0.09%
27,165
+1,523
109
$1.02M 0.09%
3,891
+1,530
110
$986K 0.09%
4,044
-73
111
$976K 0.09%
6,299
-503
112
$972K 0.09%
48,971
-179,161
113
$964K 0.09%
20,065
+205
114
$960K 0.08%
10,209
+631
115
$940K 0.08%
5,747
+58
116
$932K 0.08%
8,550
-2,594
117
$926K 0.08%
261
118
$919K 0.08%
14,921
+6,270
119
$900K 0.08%
10,973
+604
120
$900K 0.08%
20,814
+88
121
$876K 0.08%
34,902
-5,391
122
$866K 0.08%
1,386
+51
123
$850K 0.08%
13,570
+94
124
$843K 0.07%
3,622
-1,471
125
$841K 0.07%
45,333
-5,766
3 4
5
6 7