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
126
$1.2M 0.07%
52,520
+8,898
127
$1.18M 0.07%
18,938
-611
128
$1.17M 0.07%
6,186
+94
129
$1.17M 0.07%
1,865
+202
130
$1.17M 0.07%
6,435
+239
131
$1.16M 0.07%
1,678
+315
132
$1.16M 0.07%
11,347
-263
133
$1.15M 0.07%
10,433
+2,573
134
$1.15M 0.07%
9,517
+664
135
$1.15M 0.07%
10,783
-178
136
$1.12M 0.07%
3,340
-22
137
$1.12M 0.07%
4,236
+97
138
$1.12M 0.07%
7,703
+1,296
139
$1.11M 0.07%
2,132
+160
140
$1.11M 0.07%
4,883
+142
141
$1.11M 0.07%
10,499
-3,932
142
$1.08M 0.06%
8,337
-3,111
143
$1.07M 0.06%
18,930
-3,091
144
$1.06M 0.06%
7,476
-2,146
145
$1.06M 0.06%
330
+6
146
$1.04M 0.06%
173,302
147
$1.03M 0.06%
14,576
-209
148
$1.02M 0.06%
24,318
-2,808
149
$1.01M 0.06%
2,036
+129
150
$1.01M 0.06%
20,499
-1,214
4 5
6
7 8