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
$1.33M0.08%18,485
+4,720
+34%
+$339K
$1.33M0.08%4,941
+715
+17%
+$192K
$1.32M0.08%29,098
+4,775
+20%
+$217K
$1.31M0.07%10,568
-779
-7%
-$96.9K
$1.31M0.07%13,414
-50
-0.4%
-$4.87K
$1.3M0.07%7,852
+1,271
+19%
+$211K
$1.29M0.07%52,763
+219
+0.4%
+$5.35K
$1.28M0.07%4,994 ––
$1.28M0.07%10,709 ––
$1.28M0.07%7,483
+1,048
+16%
+$179K
$1.28M0.07%8,512
+2,508
+42%
+$376K
$1.27M0.07%15,024
+4,025
+37%
+$340K
$1.26M0.07%2,332
+15
+0.7%
+$8.14K
$1.25M0.07%8,169
+3,751
+85%
+$576K
$1.25M0.07%4,022
+1,027
+34%
+$320K
$1.25M0.07%9,427
+3,188
+51%
+$422K
$1.24M0.07%81,639
-420
-0.5%
-$6.36K
$1.23M0.07%10,537
-265
-2%
-$30.8K
$1.22M0.07%2,466
+334
+16%
+$165K
$1.22M0.07%4,978
-357
-7%
-$87.3K
$1.2M0.07%1,504
+229
+18%
+$182K
$1.2M0.07%2,357
+321
+16%
+$163K
$1.19M0.07%5,050
+1,224
+32%
+$289K
$1.19M0.07%8,526
+1,320
+18%
+$185K
$1.19M0.07%10,678
-105
-1%
-$11.7K
1 4567826