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
1
$153M 9.16%
260,978
+843
2
$115M 6.89%
280,420
-4,084
3
$103M 6.17%
256,674
-2,059
4
$97.1M 5.82%
1,899,013
-27,209
5
$92.3M 5.53%
544,991
+4,355
6
$72.9M 4.37%
291,286
-2,388
7
$71.1M 4.26%
120,770
+9,434
8
$70.4M 4.22%
547,292
-16,681
9
$63M 3.77%
116,894
+11,034
10
$54.9M 3.29%
1,083,531
+525,576
11
$41.6M 2.49%
353,852
-3,700
12
$35.2M 2.11%
190,064
-840
13
$33.9M 2.03%
154,553
+5,672
14
$25.5M 1.53%
60,551
+3,756
15
$20.5M 1.23%
186,081
+12
16
$19.6M 1.17%
67,486
+761
17
$18.8M 1.13%
393,530
-6,293
18
$18.5M 1.11%
137,649
+14,067
19
$17.5M 1.05%
398,121
-6,787
20
$15.4M 0.92%
26,312
+977
21
$14.5M 0.87%
287,857
+5
22
$14.1M 0.85%
280,108
+2,039
23
$12.9M 0.77%
19
+1
24
$12.5M 0.75%
27,654
+347
25
$12.5M 0.75%
200,225
-3,160
1
2 3 4 5