Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 431
- −25 vs. Q2 2021
- Portfolio value
- $388.8M
- +$10.9M (+2.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,819 | $288.0K | 0.1% | +5+0.3% | Added | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,966 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,011 | $272.0K | 0.1% | −341−6.4% | Reduced | History |
| MAMastercard Inc | Stock | 743 | $258.0K | 0.1% | +157+26.8% | Added | History |
| ECLEcolab Inc. | Stock | 1,236 | $257.0K | 0.1% | +1+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 1,542 | $249.0K | 0.1% | +1,367+781.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 12,478 | $247.0K | 0.1% | +45+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $240.0K | 0.1% | +178+73.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 925 | $240.0K | 0.1% | +280+43.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,208 | $238.0K | 0.1% | +4+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 166 | $225.0K | 0.1% | −23−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 494 | $222.0K | 0.1% | +309+167.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,927 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 1,184 | $215.0K | 0.1% | +657+124.7% | Added | History |
| VMCVulcan Materials CO | COM | 1,268 | $214.0K | 0.1% | +96+8.2% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,178 | $214.0K | 0.1% | +18+0.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 528 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| ADNTAdient plc | Stock | 5,121 | $212.0K | 0.1% | +765+17.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,834 | $207.0K | 0.1% | +1,099+149.5% | Added | History |
| MCMoelis & Co | CL A | 3,354 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 358 | $206.0K | 0.1% | +104+40.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 4,470 | $204.0K | 0.1% | −11−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,400 | $203.0K | 0.1% | −514−26.9% | Reduced | – |
| SYKStryker Corp | Stock | 767 | $202.0K | 0.1% | +270+54.3% | Added | History |
| EAElectronic Arts Inc. | COM | 1,314 | $186.0K | <0.1% | +172+15.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,498 | $181.0K | <0.1% | +1,925+336.0% | Added | History |
| CALYCallaway Golf Co | COM | 6,535 | $180.0K | <0.1% | +2,193+50.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,284 | $176.0K | <0.1% | +1,214+113.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,786 | $169.0K | <0.1% | +2,436+180.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,778 | $166.0K | <0.1% | +1,178+196.3% | Added | History |
| MCDMcDonalds Corp | Stock | 685 | $165.0K | <0.1% | +272+65.9% | Added | History |
| BLKBlackRock, Inc. | COM | 197 | $165.0K | <0.1% | −4−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 3,735 | $160.0K | <0.1% | +514+16.0% | Added | History |
| RVTYRevvity, Inc. | COM | 912 | $158.0K | <0.1% | +459+101.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,020 | $157.0K | <0.1% | +13+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 973 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 582 | $150.0K | <0.1% | +420+259.3% | Added | History |
| SLViShares Silver Trust | ETF | 6,935 | $142.0K | <0.1% | +2,600+60.0% | Added | History |
| ACNAccenture plc | Stock | 442 | $141.0K | <0.1% | −9−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 185 | $137.0K | <0.1% | +62+50.4% | Added | History |
| TSLATesla, Inc. | Stock | 174 | $134.0K | <0.1% | +61+54.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 632 | $133.0K | <0.1% | +2+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 892 | $129.0K | <0.1% | +697+357.4% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 670 | $129.0K | <0.1% | +246+58.0% | Added | – |
| APHAmphenol Corp | CL A | 1,734 | $127.0K | <0.1% | +915+111.7% | Added | History |
| CVSCVS Health Corp | Stock | 1,490 | $126.0K | <0.1% | −205−12.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,148 | $125.0K | <0.1% | +3+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 899 | $125.0K | <0.1% | +132+17.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,783 | $124.0K | <0.1% | −371−17.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,230 | $120.0K | <0.1% | −1,196−34.9% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 2,101 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 938 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 350 | $117.0K | <0.1% | +74+26.8% | Added | History |
| SCIService Corp International | COM | 1,953 | $117.0K | <0.1% | −102−5.0% | Reduced | History |
| WMWaste Management Inc | Stock | 771 | $115.0K | <0.1% | +21+2.8% | Added | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 7,908 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 301 | $113.0K | <0.1% | −176−36.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 536 | $111.0K | <0.1% | +100+22.9% | AddedConverted for a 4-for-1 split | History |
| DAYDayforce, Inc. | COM | 994 | $111.0K | <0.1% | +515+107.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,856 | $109.0K | <0.1% | −58−3.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 955 | $109.0K | <0.1% | +249+35.3% | Added | History |
| JJacobs Solutions Inc. | COM | 826 | $109.0K | <0.1% | +167+25.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,955 | $108.0K | <0.1% | +878+81.5% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 4,938 | $108.0K | <0.1% | −239−4.6% | Reduced | History |
| ENTGEntegris Inc | COM | 853 | $107.0K | <0.1% | +374+78.1% | Added | History |
| CMICummins Inc | Stock | 468 | $105.0K | <0.1% | +71+17.9% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,491 | $103.0K | <0.1% | +569+61.7% | Added | History |
| CMECME Group Inc. | COM | 528 | $102.0K | <0.1% | +328+164.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,750 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 151 | $100.0K | <0.1% | +61+67.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 661 | $99.0K | <0.1% | +301+83.6% | Added | – |
| ALBAlbemarle Corp | Stock | 447 | $98.0K | <0.1% | +5+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,814 | $98.0K | <0.1% | −386−17.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 473 | $95.0K | <0.1% | +186+64.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 515 | $93.0K | <0.1% | +153+42.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 4,287 | $92.0K | <0.1% | +3,512+453.2% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 2,739 | $92.0K | <0.1% | −4,116−60.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,180 | $92.0K | <0.1% | −570−20.7% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 3,424 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 816 | $91.0K | <0.1% | +261+47.0% | Added | History |
| TAT&T Inc. | Stock | 3,382 | $91.0K | <0.1% | −2,787−45.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 1,406 | $91.0K | <0.1% | +10+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 1,359 | $89.0K | <0.1% | +512+60.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,519 | $89.0K | <0.1% | +504+49.7% | Added | History |
| ETNEaton Corp plc | Stock | 590 | $88.0K | <0.1% | +4+0.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,269 | $88.0K | <0.1% | +494+63.7% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 14,498 | $88.0K | <0.1% | +98+0.7% | Added | History |
| ZNGAZynga Inc | CL A | 11,773 | $88.0K | <0.1% | +60+0.5% | Added | History |
| EVBGEverbridge, Inc. | COM | 580 | $87.0K | <0.1% | +217+59.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 324 | $85.0K | <0.1% | +115+55.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 605 | $85.0K | <0.1% | +410+210.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 1,891 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 738 | $84.0K | <0.1% | +6+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,141 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 584 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 406 | $79.0K | <0.1% | +205+102.0% | Added | History |
| LINLinde PLC | SHS | 269 | $78.0K | <0.1% | +37+15.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 215 | $77.0K | <0.1% | +60+38.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,054 | $76.0K | <0.1% | +14+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 495 | $74.0K | <0.1% | +69+16.2% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,935 | $1.48M | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,994 | $513.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,594 | $130.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 541 | $76.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 889 | $64.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 782 | $60.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 3,889 | $52.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 769 | $48.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 462 | $47.0K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 579 | $44.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 539 | $37.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 1,018 | $36.0K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 762 | $33.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 290 | $31.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 124 | $25.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 204 | $23.0K | <0.1% | History |
| ICLRIcon PLC | COM | 96 | $19.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 400 | $19.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 178 | $11.0K | <0.1% | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 325 | $9.00K | <0.1% | – |
| WOLFWolfspeed, Inc. | COM | 100 | $9.00K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 50 | $3.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 15 | $1.00K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2 | $0 | 0.0% | – |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | History |
| PRPLPurple Innovation, Inc. | COM | 1 | $0 | 0.0% | History |