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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
431
−25 vs. Q2 2021
Portfolio value
$388.8M
+$10.9M (+2.9%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Simon Quick Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF341$27.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW144$27.0K<0.1%+44+44.0%AddedHistory
FMCFMC CorpCOM NEW284$26.0K<0.1%−2−0.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT1,190$24.0K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF678$24.0K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF174$23.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM37$22.0K<0.1%+5+15.6%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF690$22.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC590$22.0K<0.1%00.0%Unchanged–
HRCHill-Rom Holdings, Inc.COM146$22.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF210$21.0K<0.1%00.0%Unchanged–
ROLRollins IncCOM622$21.0K<0.1%+1+0.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD189$21.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock135$20.0K<0.1%+128+1,828.6%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF308$20.0K<0.1%+3+1.0%Added–
JDJD.com, Inc.SPON ADS CL A280$20.0K<0.1%+158+129.5%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM531$20.0K<0.1%+31+6.2%AddedHistory
ANSSAnsys IncCOM61$20.0K<0.1%+22+56.4%AddedHistory
KIDSOrthopediatrics CorpCOM300$19.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A50$19.0K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF263$18.0K<0.1%+2+0.8%Added–
BXBlackstone Inc.COM150$17.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR250$17.0K<0.1%00.0%UnchangedHistory
SMHISEACOR Marine Holdings Inc.COM3,800$17.0K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock281$16.0K<0.1%+68+31.9%AddedHistory
MPCMarathon Petroleum CorpStock271$16.0K<0.1%+242+834.5%AddedHistory
DEDeere & CoStock50$16.0K<0.1%−206−80.5%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF198$16.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W760INTL SMCAP DIV225$16.0K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF195$16.0K<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS52$16.0K<0.1%+51+5,100.0%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP309$16.0K<0.1%00.0%Unchanged–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT900$15.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock189$14.0K<0.1%+153+425.0%AddedHistory
KHCKraft Heinz CoStock394$14.0K<0.1%+392+19,600.0%AddedHistory
ESLTElbit Systems LtdStock100$14.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM360$13.0K<0.1%−800−69.0%ReducedHistory
SHAKShake Shack Inc.CL A175$13.0K<0.1%+35+25.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999524$13.0K<0.1%+501+2,178.3%AddedHistory
TELTE Connectivity plcREG SHS99$13.0K<0.1%+34+52.3%AddedHistory
KOCoca Cola CoStock247$12.0K<0.1%+180+268.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF242$12.0K<0.1%−158−39.5%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF85$12.0K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A25$12.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF240$12.0K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock366$11.0K<0.1%−1,534−80.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS171$11.0K<0.1%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT190$11.0K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS213$11.0K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM87$11.0K<0.1%+12+16.0%AddedHistory
ALLAllstate CorpStock82$10.0K<0.1%+7+9.3%AddedHistory
FHNFirst Horizon CorpCOM661$10.0K<0.1%+61+10.2%AddedHistory
Paramount Global92556H206CL B262$10.0K<0.1%+22+9.2%Added–
MOAltria Group, Inc.Stock206$9.00K<0.1%+38+22.6%AddedHistory
PPLPPL CorpCOM336$9.00K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM160$9.00K<0.1%+135+540.0%AddedHistory
AMDAdvanced Micro Devices IncStock82$8.00K<0.1%+69+530.8%AddedHistory
LULUlululemon athletica inc.Stock22$8.00K<0.1%−94−81.0%ReducedHistory
CSGPCostar Group, Inc.COM100$8.00K<0.1%+10+11.1%AddedHistory
AYXAlteryx, Inc.COM CL A113$8.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock184$7.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR63$7.00K<0.1%−657−91.3%ReducedHistory
CATCaterpillar IncStock41$7.00K<0.1%−318−88.6%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A250$7.00K<0.1%+150+150.0%AddedHistory
HEIHeico CorpCOM58$7.00K<0.1%+5+9.4%AddedHistory
NEONeogenomics IncCOM NEW150$7.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST500$7.00K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock63$6.00K<0.1%+39+162.5%AddedHistory
FFord Motor CoStock442$6.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock59$6.00K<0.1%+52+742.9%AddedHistory
MKCMcCormick & Co IncStock79$6.00K<0.1%+11+16.2%AddedHistory
MELIMercadolibre IncCOM4$6.00K<0.1%−45−91.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER855$6.00K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM139$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF57$6.00K<0.1%00.0%Unchanged–
BPBP PLCADR215$5.00K<0.1%−793−78.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF100$5.00K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.COM SER A230$5.00K<0.1%00.0%UnchangedHistory
ECORelectroCore, Inc.COM4,590$5.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock9$4.00K<0.1%+4+80.0%AddedHistory
JCIJohnson Controls International plcStock60$4.00K<0.1%+25+71.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF79$4.00K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF84$4.00K<0.1%−108−56.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF44$4.00K<0.1%−101−69.7%Reduced–
AMATApplied Materials IncStock35$4.00K<0.1%−36−50.7%ReducedHistory
HALHalliburton CoStock223$4.00K<0.1%+145+185.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF166$4.00K<0.1%+2+1.2%Added–
Vanguard World FD921910733ESG US STK ETF50$4.00K<0.1%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS60$4.00K<0.1%−680−91.9%ReducedHistory
NIONIO Inc.ADR103$3.00K<0.1%−500−82.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F48$3.00K<0.1%+1+2.1%Added–
iShares Tr464287754US INDUSTRIALS30$3.00K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock31$2.00K<0.1%+11+55.0%AddedHistory
Vanguard Financials ETF92204A405ETF27$2.00K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock15$2.00K<0.1%−8−34.8%ReducedHistory
AMGNAmgen IncStock10$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE144$2.00K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF25$2.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT63$2.00K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM10$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (26)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287630RUS 2000 VAL ETF8,935$1.48M0.4%–
iShares Inc464286525MSCI GBL MIN VOL4,994$513.0K0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,594$130.0K<0.1%–
ATRAptargroup, Inc.Stock541$76.0K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM889$64.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM782$60.0K<0.1%History
GEGeneral Electric CoCOM3,889$52.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF769$48.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF462$47.0K<0.1%–
HHyatt Hotels CorpCOM CL A579$44.0K<0.1%History
ALCAlcon IncStock539$37.0K<0.1%History
OHIOmega Healthcare Investors IncCOM1,018$36.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW762$33.0K<0.1%History
iShares Tr464288588MBS ETF290$31.0K<0.1%–
RACEFerrari N.V.COM124$25.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM204$23.0K<0.1%History
ICLRIcon PLCCOM96$19.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM400$19.0K<0.1%History
BNSBank of Nova ScotiaCOM178$11.0K<0.1%History
Innovator ETFs Trust45782C730US EQT ULTRA BF325$9.00K<0.1%–
WOLFWolfspeed, Inc.COM100$9.00K<0.1%History
STNEStoneCo Ltd.COM50$3.00K<0.1%History
VLOValero Energy CorpStock15$1.00K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2$00.0%–
PKGPackaging Corp of AmericaStock6$00.0%History
PRPLPurple Innovation, Inc.COM1$00.0%History