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
101
$1.44M 0.09%
2,317
102
$1.42M 0.09%
18,791
-256
103
$1.41M 0.08%
4,226
+903
104
$1.41M 0.08%
4,822
-164
105
$1.39M 0.08%
11,588
+431
106
$1.38M 0.08%
13,102
+849
107
$1.38M 0.08%
22,735
-3,475
108
$1.35M 0.08%
5,335
-328
109
$1.35M 0.08%
6,360
110
$1.35M 0.08%
1,275
-49
111
$1.35M 0.08%
4,994
112
$1.35M 0.08%
3,678
113
$1.34M 0.08%
10,709
114
$1.34M 0.08%
2,570
+99
115
$1.3M 0.08%
6,581
+888
116
$1.3M 0.08%
26,826
+1,228
117
$1.29M 0.08%
21,743
+1,098
118
$1.28M 0.08%
7,400
+270
119
$1.27M 0.08%
11,052
+2,366
120
$1.27M 0.08%
10,802
-1,958
121
$1.24M 0.07%
82,059
+4,684
122
$1.23M 0.07%
10,803
-663
123
$1.22M 0.07%
20,871
+12
124
$1.2M 0.07%
7,206
+856
125
$1.2M 0.07%
10,772
+1,749
3 4
5
6 7