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
101
$1.45M 0.09%
13,464
102
$1.42M 0.09%
54,448
-928
103
$1.4M 0.09%
19,549
+4,565
104
$1.38M 0.09%
4,986
+167
105
$1.38M 0.09%
5,663
+18
106
$1.36M 0.09%
2,317
-86
107
$1.35M 0.09%
11,157
+1,443
108
$1.35M 0.09%
321
+11
109
$1.32M 0.08%
29,495
+11,253
110
$1.32M 0.08%
10,709
+1
111
$1.31M 0.08%
4,994
112
$1.31M 0.08%
6,360
113
$1.3M 0.08%
12,253
-1,679
114
$1.27M 0.08%
3,678
115
$1.27M 0.08%
4,560
+604
116
$1.25M 0.08%
11,448
-77
117
$1.25M 0.08%
5,521
+174
118
$1.24M 0.08%
27,126
+120
119
$1.21M 0.08%
10,961
+59
120
$1.21M 0.08%
7,112
+1,233
121
$1.2M 0.08%
11,610
-1,939
122
$1.2M 0.08%
22,021
-25
123
$1.19M 0.08%
9,622
+16
124
$1.18M 0.07%
1,324
+161
125
$1.17M 0.07%
77,375
-3,295
3 4
5
6 7