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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
456
0 vs. Q1 2021
Portfolio value
$377.9M
+$38.0M (+11.2%) vs. Q1 2021
Filed
Jul 21, 2021
SEC
Holdings of Simon Quick Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Quality Factor ETF46432F339ETF230$30.0K<0.1%−425−64.9%Reduced–
FMCFMC CorpCOM NEW286$30.0K<0.1%+11+4.0%AddedHistory
SLBSLB LimitedStock925$29.0K<0.1%+925NewHistory
CAGConagra Brands Inc.Stock803$29.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM65$29.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM850$29.0K<0.1%−3,350−79.8%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF794$29.0K<0.1%+6+0.8%Added–
IAUiShares Gold TrustETF852$28.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ375$28.0K<0.1%+375New–
iShares Tr46434V613CORE UNIVRSL USD525$28.0K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF341$28.0K<0.1%00.0%Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A COM500$28.0K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF218$27.0K<0.1%+35+19.1%Added–
COFCapital One Financial CorpStock175$27.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF237$27.0K<0.1%00.0%Unchanged–
BPBP PLCADR1,008$26.0K<0.1%+789+360.3%AddedHistory
SAMBoston Beer Co IncCL A25$25.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM124$25.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF678$25.0K<0.1%−127−15.8%Reduced–
BABoeing CoStock100$23.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock163$23.0K<0.1%−364−69.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF174$23.0K<0.1%+118+210.7%Added–
iShares Tr464288760US AER DEF ETF210$23.0K<0.1%+210New–
CMCanadian Imperial Bank of CommerceCOM204$23.0K<0.1%−226−52.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC590$23.0K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock55$22.0K<0.1%+12+27.9%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$22.0K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM192$22.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF690$22.0K<0.1%00.0%Unchanged–
ROLRollins IncCOM621$21.0K<0.1%+2+0.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD189$21.0K<0.1%−125−39.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF400$20.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF305$20.0K<0.1%+4+1.3%Added–
DDOGDatadog, Inc.CL A COM195$20.0K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM96$19.0K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM400$19.0K<0.1%−1,369−77.4%ReducedHistory
DEODiageo PLCSPON ADR NEW100$19.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM151$19.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock578$18.0K<0.1%+578NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF261$18.0K<0.1%+69+35.9%Added–
iShares Global Clean Energy ETF464288224ETF775$18.0K<0.1%00.0%Unchanged–
iShares Inc464286426MSCI EM ASIA ETF198$18.0K<0.1%+198New–
iShares Tr464288182MSCI AC ASIA ETF195$18.0K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM400$18.0K<0.1%−1,400−77.8%ReducedHistory
KIDSOrthopediatrics CorpCOM300$18.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock190$17.0K<0.1%+88+86.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM32$17.0K<0.1%−21−39.6%ReducedHistory
MRNAModerna, Inc.Stock70$16.0K<0.1%−500−87.7%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV225$16.0K<0.1%+225New–
SIMOSilicon Motion Technology CORPSPONSORED ADR250$16.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP309$16.0K<0.1%+309New–
SMHISEACOR Marine Holdings Inc.COM3,800$16.0K<0.1%00.0%UnchangedHistory
HRCHill-Rom Holdings, Inc.COM146$16.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock38$15.0K<0.1%+11+40.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock60$15.0K<0.1%−340−85.0%ReducedHistory
RGENRepligen CorpCOM76$15.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM125$15.0K<0.1%+125NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF145$14.0K<0.1%+73+101.4%Added–
BXBlackstone Inc.COM150$14.0K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$14.0K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A140$14.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock213$13.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT101$13.0K<0.1%+1+1.0%AddedHistory
ANSSAnsys IncCOM39$13.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF85$12.0K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock100$12.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF240$12.0K<0.1%−505−67.8%Reduced–
TDOCTeladoc Health, Inc.COM75$12.0K<0.1%+25+50.0%AddedHistory
TEAMAtlassian CorpCL A50$12.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM178$11.0K<0.1%−172−49.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS171$11.0K<0.1%+171New–
iShares Tr464288638ISHS 5-10YR INVT190$11.0K<0.1%−382−66.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS213$11.0K<0.1%−969−82.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF192$10.0K<0.1%+93+93.9%Added–
AMATApplied Materials IncStock71$10.0K<0.1%+71NewHistory
FHNFirst Horizon CorpCOM600$10.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM500$10.0K<0.1%−2,300−82.1%ReducedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST500$10.0K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B240$10.0K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF95$9.00K<0.1%+95New–
ALLAllstate CorpStock75$9.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM336$9.00K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A122$9.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF325$9.00K<0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A113$9.00K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.COM100$9.00K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock43$8.00K<0.1%−107−71.3%ReducedHistory
MOAltria Group, Inc.Stock168$8.00K<0.1%−199−54.2%ReducedHistory
TELTE Connectivity plcREG SHS65$8.00K<0.1%+28+75.7%AddedHistory
ENBEnbridge IncStock184$7.00K<0.1%−1,820−90.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER855$7.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM90$7.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
HEIHeico CorpCOM53$7.00K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.COM SER A230$7.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock442$6.00K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock68$6.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW150$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF57$6.00K<0.1%−10−14.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF79$5.00K<0.1%00.0%Unchanged–
RTXRTX CorpStock60$5.00K<0.1%−644−91.5%ReducedHistory

Sold out since Q1 2021 (33)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Grubhub Inc400110102COM2,750$165.0K<0.1%–
Juniper Indl Hldgs Inc48205G106COM CL A12,718$157.0K<0.1%–
CCKCrown Holdings, Inc.COM1,555$150.0K<0.1%History
ITRIItron, Inc.COM1,439$127.0K<0.1%History
Vanguard Health Care ETF92204A504ETF418$95.0K<0.1%–
LEALear CorpCOM NEW400$72.0K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP2,550$70.0K<0.1%History
MGAMagna International IncCOM700$61.0K<0.1%History
MAINMain Street Capital CORPCEF1,250$48.0K<0.1%History
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,550$48.0K<0.1%History
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG2,004$48.0K<0.1%–
PNWPinnacle West Capital CorpCOM575$46.0K<0.1%History
CITCit Group IncCOM NEW800$41.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A463$36.0K<0.1%History
DNPDNP Select Income Fund IncCOM3,225$31.0K<0.1%History
iShares Tr4642874571 3 YR TREAS BD369$31.0K<0.1%–
MRVLMarvell Technology, Inc.ORD615$30.0K<0.1%History
UGIUgi CorpStock725$29.0K<0.1%History
KMTKennametal IncCOM600$23.0K<0.1%History
TUTelus CorpCOM1,100$21.0K<0.1%History
STXSeagate Technology Holdings plcSHS273$20.0K<0.1%History
PXDPioneer Natural Resources CoCOM119$18.0K<0.1%History
FANGDiamondback Energy, Inc.Stock238$17.0K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP549$15.0K<0.1%History
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM400$10.0K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY396$9.00K<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS300$8.00K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT300$5.00K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR102$5.00K<0.1%History
GWWW.W. Grainger, Inc.Stock11$4.00K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF21$1.00K<0.1%–
iShares Tr46432F388MSCI USA VALUE13$1.00K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5$00.0%–