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 |
|---|---|---|---|---|---|---|---|
| GPROGoPro, Inc. | CL A | 230 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9 | $1.00K | <0.1% | −1−10.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 27 | $1.00K | <0.1% | −690−96.2% | Reduced | History |
| SLBSLB Limited | Stock | 49 | $1.00K | <0.1% | −876−94.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20 | $1.00K | <0.1% | −75−78.9% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 118 | $1.00K | <0.1% | −2,500−95.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 11 | $1.00K | <0.1% | −9−45.0% | Reduced | History |
| RMDResmed Inc | COM | 5 | $1.00K | <0.1% | −215−97.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 12 | $1.00K | <0.1% | −113−90.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1 | $1.00K | <0.1% | −29−96.7% | Reduced | History |
| CRMDCorMedix Inc. | COM | 400 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 109 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 10 | $0 | 0.0% | −2−16.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 87 | $0 | 0.0% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 6 | $0 | 0.0% | −468−98.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 5 | $0 | 0.0% | −495−99.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 14 | $0 | 0.0% | −836−98.4% | Reduced | History |
| PINSPinterest, Inc. | CL A | 14 | $0 | 0.0% | +13+1,300.0% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Advaxis Inc007624307 | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17 | $0 | 0.0% | +17 | New | History |
| EXTNExterran Corp | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 10 | $0 | 0.0% | 00.0% | Unchanged | 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 |