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
$1.13B
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$855K
3
+$721K
4
ACN icon
Accenture
ACN
+$566K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$10.3M
2
+$6.41M
3
+$4.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M
5
MP icon
MP Materials
MP
+$3.56M

Sector Composition

1 Technology 7.89%
2 Financials 4.88%
3 Consumer Discretionary 2.65%
4 Communication Services 2.26%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.03%
25,788
-4,543
202
$389K 0.03%
+5,214
203
$389K 0.03%
6,157
204
$379K 0.03%
+1,755
205
$376K 0.03%
2,532
+79
206
$373K 0.03%
2,182
+66
207
$372K 0.03%
7,414
208
$372K 0.03%
1,743
-207
209
$368K 0.03%
2,898
-248
210
$354K 0.03%
870
+31
211
$351K 0.03%
3,208
-274
212
$349K 0.03%
6,946
+844
213
$349K 0.03%
7,762
-38
214
$348K 0.03%
3,316
-1,436
215
$348K 0.03%
7,600
+500
216
$348K 0.03%
2,918
-106
217
$347K 0.03%
1,158
+34
218
$346K 0.03%
3,286
-36
219
$341K 0.03%
2,316
-37
220
$339K 0.03%
2,128
+18
221
$338K 0.03%
1,292
+65
222
$338K 0.03%
2,911
-126
223
$337K 0.03%
2,104
+163
224
$335K 0.03%
9,519
+45
225
$331K 0.03%
3,182
+370
7 8
9
10 11