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
$1.18M0.07%20,880
+9
+0%
+$509
$1.17M0.07%11,856
-4,417
-27%
-$437K
$1.16M0.07%6,428
+1,141
+22%
+$205K
$1.15M0.07%7,558
+82
+1%
+$12.5K
$1.14M0.07%10,940
-112
-1%
-$11.7K
$1.13M0.06%3,038
+470
+18%
+$175K
$1.13M0.06%17,148
+3,514
+26%
+$231K
$1.12M0.06%7,268
+1,725
+31%
+$266K
$1.11M0.06%4,846
-37
-0.8%
-$8.48K
$1.1M0.06%6,074
-112
-2%
-$20.3K
$1.08M0.06%29,182
+8,582
+42%
+$317K
$1.07M0.06%19,488
+2,615
+16%
+$144K
$1.07M0.06%3,555
+215
+6%
+$64.5K
$1.06M0.06%3,962
+653
+20%
+$174K
$1.06M0.06%24,177
-141
-0.6%
-$6.16K
$1.06M0.06%4,084
-152
-4%
-$39.3K
$1.04M0.06%11,117
+4,045
+57%
+$379K
$1.04M0.06%3,149
+1,631
+107%
+$537K
$1.03M0.06%6,766
+461
+7%
+$70.1K
$1.03M0.06%7,872
-465
-6%
-$60.7K
$1.02M0.06%10,111
+2,359
+30%
+$238K
$990K0.06%8,834
+2,714
+44%
+$304K
$984K0.06%7,042
+1,697
+32%
+$237K
$967K0.06%4,268
+415
+11%
+$94.1K
$961K0.05%16,049
-2,881
-15%
-$173K
1 5678926