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 |
|---|---|---|---|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | 415 | $73.0K | <0.1% | +134+47.7% | Added | History |
| PGRProgressive Corp | Stock | 807 | $72.0K | <0.1% | +372+85.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 659 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 369 | $71.0K | <0.1% | +69+23.0% | Added | History |
| TTTrane Technologies plc | SHS | 408 | $70.0K | <0.1% | +8+2.0% | Added | History |
| CICigna Group | Stock | 345 | $69.0K | <0.1% | +1+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 1,190 | $69.0K | <0.1% | +342+40.3% | Added | History |
| PBAPembina Pipeline Corp | COM | 2,168 | $68.0K | <0.1% | +34+1.6% | Added | History |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 1,462 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 555 | $67.0K | <0.1% | −338−37.8% | Reduced | History |
| FITBFifth Third Bancorp | COM | 1,600 | $67.0K | <0.1% | −78−4.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 567 | $67.0K | <0.1% | +416+275.5% | Added | History |
| TTCToro Co | COM | 687 | $66.0K | <0.1% | +219+46.8% | Added | History |
| BIIBBiogen Inc. | COM | 236 | $66.0K | <0.1% | +6+2.6% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 1,422 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 524 | $65.0K | <0.1% | +7+1.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 447 | $65.0K | <0.1% | +254+131.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 638 | $64.0K | <0.1% | +4+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 278 | $64.0K | <0.1% | +33+13.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 678 | $64.0K | <0.1% | +14+2.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 667 | $64.0K | <0.1% | +2+0.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 1,250 | $64.0K | <0.1% | +11+0.9% | Added | History |
| OIO-I Glass, Inc. | COM | 4,500 | $64.0K | <0.1% | +1,000+28.6% | Added | History |
| DUKDuke Energy CORP | Stock | 653 | $63.0K | <0.1% | −530−44.8% | Reduced | History |
| RTXRTX Corp | Stock | 733 | $63.0K | <0.1% | +673+1,121.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 819 | $63.0K | <0.1% | −7,481−90.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 212 | $63.0K | <0.1% | +5+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,579 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 547 | $61.0K | <0.1% | +3+0.6% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 762 | $61.0K | <0.1% | +6+0.8% | Added | History |
| MTNVail Resorts Inc | COM | 181 | $60.0K | <0.1% | +15+9.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 892 | $60.0K | <0.1% | +4+0.5% | Added | History |
| BABoeing Co | Stock | 271 | $59.0K | <0.1% | +171+171.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 329 | $59.0K | <0.1% | +46+16.3% | Added | – |
| XYZBlock, Inc. | CL A | 243 | $58.0K | <0.1% | +43+21.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 573 | $57.0K | <0.1% | +1+0.2% | Added | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 600 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 377 | $56.0K | <0.1% | +165+77.8% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 721 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 1,315 | $55.0K | <0.1% | +15+1.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 154 | $55.0K | <0.1% | +4+2.7% | Added | History |
| STESTERIS plc | SHS USD | 273 | $55.0K | <0.1% | −48−15.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 410 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 348 | $53.0K | <0.1% | −22−5.9% | Reduced | History |
| AESAES Corp | Stock | 2,300 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 271 | $52.0K | <0.1% | +59+27.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 668 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 508 | $52.0K | <0.1% | +8+1.6% | Added | History |
| DOWDow Inc. | Stock | 869 | $50.0K | <0.1% | −248−22.2% | Reduced | History |
| DOVDOVER Corp | COM | 325 | $50.0K | <0.1% | +38+13.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 795 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 396 | $48.0K | <0.1% | +374+1,700.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 840 | $48.0K | <0.1% | −13−1.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 287 | $48.0K | <0.1% | +21+7.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 244 | $47.0K | <0.1% | +201+467.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 460 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 2,184 | $47.0K | <0.1% | +84+4.0% | Added | History |
| POOLPool Corp | COM | 108 | $47.0K | <0.1% | +43+66.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,802 | $46.0K | <0.1% | +27+1.0% | Added | History |
| FASTFastenal Co | Stock | 903 | $46.0K | <0.1% | +18+2.0% | Added | History |
| ORealty Income Corp | REIT | 721 | $46.0K | <0.1% | +8+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 137 | $46.0K | <0.1% | −84−38.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 529 | $46.0K | <0.1% | +9+1.7% | Added | History |
| FDXFedEx Corp | Stock | 208 | $45.0K | <0.1% | +31+17.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 454 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 836 | $44.0K | <0.1% | +136+19.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 347 | $44.0K | <0.1% | +7+2.1% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 411 | $44.0K | <0.1% | +219+114.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,000 | $43.0K | <0.1% | −2,530−55.8% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 62 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 691 | $42.0K | <0.1% | −1,271−64.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 990 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 468 | $41.0K | <0.1% | +9+2.0% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 225 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 448 | $40.0K | <0.1% | −693−60.7% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 232 | $39.0K | <0.1% | +6+2.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 160 | $38.0K | <0.1% | +25+18.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 241 | $38.0K | <0.1% | +7+3.0% | Added | History |
| VYXNCR Voyix Corp | COM | 1,000 | $38.0K | <0.1% | +600+150.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 147 | $37.0K | <0.1% | +34+30.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 107 | $36.0K | <0.1% | −43−28.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 263 | $36.0K | <0.1% | +100+61.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 149 | $36.0K | <0.1% | +89+148.3% | Added | History |
| RGENRepligen Corp | COM | 128 | $36.0K | <0.1% | +52+68.4% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 4,293 | $36.0K | <0.1% | +208+5.1% | Added | History |
| CARRCarrier Global Corp | Stock | 679 | $35.0K | <0.1% | +26+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 84 | $35.0K | <0.1% | +29+52.7% | Added | History |
| MRNAModerna, Inc. | Stock | 90 | $34.0K | <0.1% | +20+28.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 420 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 284 | $32.0K | <0.1% | +47+19.8% | Added | – |
| EMREmerson Electric Co | Stock | 327 | $30.0K | <0.1% | +15+4.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 230 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 230 | $29.0K | <0.1% | +129+127.7% | Added | History |
| IAUiShares Gold Trust | ETF | 852 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 375 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 800 | $28.0K | <0.1% | +6+0.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 923 | $27.0K | <0.1% | +345+59.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219 | $27.0K | <0.1% | +1+0.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 803 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 525 | $27.0K | <0.1% | 00.0% | Unchanged | – |
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 |