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
176
$836K 0.05%
12,310
+12
177
$832K 0.05%
10,999
+2,430
178
$820K 0.05%
52,544
+1,735
179
$817K 0.05%
21,586
+350
180
$792K 0.05%
3,853
+1,707
181
$781K 0.05%
2,995
-152
182
$777K 0.05%
5,543
+183
183
$773K 0.05%
20,600
+77
184
$770K 0.05%
2,123
+431
185
$770K 0.05%
2,390
+9
186
$767K 0.05%
17,410
+1,165
187
$764K 0.05%
10,516
-2,904
188
$747K 0.04%
14,682
-1,706
189
$747K 0.04%
14,082
+10
190
$744K 0.04%
3,014
+447
191
$741K 0.04%
10,334
+334
192
$732K 0.04%
39,564
+476
193
$730K 0.04%
3,309
+283
194
$730K 0.04%
4,124
+2,229
195
$725K 0.04%
1,018
-39
196
$722K 0.04%
6,239
+901
197
$720K 0.04%
1,200
+60
198
$711K 0.04%
5,885
-888
199
$694K 0.04%
1,219
200
$692K 0.04%
7,752
+1,711
6 7
8
9 10