Skip to main content
Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
358
−12 vs. Q4 2021
Portfolio value
$352.8M
−$21.2M (−5.7%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Simon Quick Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
POOLPool CorpCOM67$28.0K<0.1%+2+3.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock114$29.0K<0.1%+1+0.9%AddedHistory
GLWCorning IncCOM776$29.0K<0.1%−664−46.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF221$30.0K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock219$30.0K<0.1%+3+1.4%AddedHistory
XYZBlock, Inc.CL A221$30.0K<0.1%+18+8.9%AddedHistory
IAUiShares Gold TrustETF852$31.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock317$31.0K<0.1%+5+1.6%AddedHistory
CARRCarrier Global CorpStock667$31.0K<0.1%+10+1.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF230$31.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncCOM4,424$31.0K<0.1%+121+2.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF421$32.0K<0.1%+1+0.2%Added–
iShares MSCI Eafe ETF464287465ETF429$32.0K<0.1%+1+0.2%Added–
OXYOccidental Petroleum CorpStock587$33.0K<0.1%+9+1.6%AddedHistory
DAYDayforce, Inc.COM479$33.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF213$34.0K<0.1%−657−75.5%Reduced–
SLBSLB LimitedStock814$34.0K<0.1%+183+29.0%AddedHistory
DDOGDatadog, Inc.CL A COM222$34.0K<0.1%+122+122.0%AddedHistory
PEPPepsiCo IncStock208$35.0K<0.1%−163−43.9%ReducedHistory
DUKDuke Energy CORPStock309$35.0K<0.1%−419−57.6%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW600$35.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW275$36.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock129$37.0K<0.1%+2+1.6%AddedHistory
STESTERIS plcSHS USD153$37.0K<0.1%+1+0.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM318$37.0K<0.1%−169−34.7%ReducedHistory
FCXFreeport-McMoran IncStock764$38.0K<0.1%−236−23.6%ReducedHistory
BABoeing CoStock205$39.0K<0.1%+5+2.5%AddedHistory
ADIAnalog Devices IncStock244$40.0K<0.1%+3+1.2%AddedHistory
TTCToro CoCOM472$40.0K<0.1%+2+0.4%AddedHistory
FDXFedEx CorpStock175$41.0K<0.1%−259−59.7%ReducedHistory
CMICummins IncStock199$41.0K<0.1%−198−49.9%ReducedHistory
WSMWilliams Sonoma IncCOM285$41.0K<0.1%+2+0.7%AddedHistory
MNSTMonster Beverage CorpCOM525$42.0K<0.1%+5+1.0%AddedHistory
MTNVail Resorts IncCOM167$43.0K<0.1%+1+0.6%AddedHistory
ARK Innovation ETF00214Q104ETF665$44.0K<0.1%−245−26.9%Reduced–
UBS AG London Branch902677780EN LG CP GRWTH62$44.0K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock102$45.0K<0.1%+97+1,940.0%AddedHistory
DOVDOVER CorpCOM288$45.0K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM163$45.0K<0.1%−100−38.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF454$46.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock476$47.0K<0.1%+426+852.0%AddedHistory
KEYKeycorpCOM2,100$47.0K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF795$48.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock751$48.0K<0.1%−4,933−86.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock411$48.0K<0.1%−219−34.8%ReducedHistory
CMECME Group Inc.COM203$48.0K<0.1%+3+1.5%AddedHistory
SOSouthern CoStock679$49.0K<0.1%+4+0.6%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY727$49.0K<0.1%+6+0.8%Added–
BIIBBiogen Inc.COM232$49.0K<0.1%+2+0.9%AddedHistory
PGRProgressive CorpStock440$50.0K<0.1%+5+1.1%AddedHistory
AMTAmerican Tower CorpREIT200$50.0K<0.1%−632−76.0%ReducedHistory
OSKOshkosh CorpCOM500$50.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock848$51.0K<0.1%+20+2.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF461$51.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock2,000$52.0K<0.1%−200−9.1%ReducedHistory
MDLZMondelez International, Inc.Stock828$52.0K<0.1%−86−9.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF668$52.0K<0.1%00.0%Unchanged–
ARK Next Generation Technology ETF00214Q401ETF600$52.0K<0.1%+16+2.7%Added–
FASTFastenal CoStock886$53.0K<0.1%−772−46.6%ReducedHistory
ULUnilever PLCSPON ADR NEW1,165$53.0K<0.1%−250−17.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,132$54.0K<0.1%−20−1.7%ReducedConverted for a 2-for-1 split–
IBMInternational Business Machines CorpStock412$54.0K<0.1%−278−40.3%ReducedHistory
UNPUnion Pacific CorpStock205$56.0K<0.1%+13+6.8%AddedHistory
ELEstee Lauder Companies IncCL A209$57.0K<0.1%+2+1.0%AddedHistory
YUMYum Brands IncStock500$59.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,607$59.0K<0.1%−8−0.5%Reduced–
COFCapital One Financial CorpStock458$60.0K<0.1%+283+161.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF329$61.0K<0.1%00.0%Unchanged–
TTTrane Technologies plcSHS402$61.0K<0.1%+2+0.5%AddedHistory
Managed Portfolio Series46143U849KNWLDL LD ETF1,462$61.0K<0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock156$62.0K<0.1%+1+0.6%AddedHistory
APHAmphenol CorpCL A829$62.0K<0.1%+6+0.7%AddedHistory
TAT&T Inc.Stock2,648$63.0K<0.1%−4,075−60.6%ReducedHistory
DEDeere & CoStock152$63.0K<0.1%+102+204.0%AddedHistory
ENTGEntegris IncCOM483$63.0K<0.1%+3+0.6%AddedHistory
NKENIKE, Inc.Stock481$65.0K<0.1%−5,411−91.8%ReducedHistory
DDDuPont de Nemours, Inc.COM885$65.0K<0.1%−4,928−84.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF551$66.0K<0.1%+2+0.4%Added–
UBERUber Technologies, IncStock1,863$66.0K<0.1%+512+37.9%AddedHistory
NOCNorthrop Grumman CorpStock151$68.0K<0.1%+1+0.7%AddedHistory
TSCOTractor Supply CoCOM290$68.0K<0.1%+2+0.7%AddedHistory
JJacobs Solutions Inc.COM495$68.0K<0.1%−299−37.7%ReducedHistory
ESLTElbit Systems LtdStock313$69.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM425$69.0K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM1,627$70.0K<0.1%+27+1.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM929$70.0K<0.1%+2+0.2%AddedHistory
LINLinde PLCSHS232$74.0K<0.1%+7+3.1%AddedHistory
CTVACorteva, Inc.Stock1,306$75.0K<0.1%−4,927−79.0%ReducedHistory
WMTWalmart Inc.Stock502$75.0K<0.1%−640−56.0%ReducedHistory
UPSUnited Parcel Service IncStock357$77.0K<0.1%+7+2.0%AddedHistory
PAYXPaychex IncStock567$77.0K<0.1%−333−37.0%ReducedHistory
CICigna GroupStock320$77.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock1,082$78.0K<0.1%+1+0.1%AddedHistory
RVTYRevvity, Inc.COM456$80.0K<0.1%−248−35.2%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA1,297$82.0K<0.1%00.0%UnchangedHistory
LINDLindblad Expeditions Holdings, Inc.Stock5,531$83.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT522$84.0K<0.1%+9+1.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF807$87.0K<0.1%+2+0.2%Added–
ACNAccenture plcStock259$87.0K<0.1%+6+2.4%AddedHistory
ETNEaton Corp plcStock589$89.0K<0.1%+6+1.0%AddedHistory

Sold out since Q4 2021 (13)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ADNTAdient plcStock3,351$160.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF4,287$91.0K<0.1%–
CPSCooper-Standard Holdings Inc.COM3,231$72.0K<0.1%History
BMEZBlackRock Health Sciences Term TrustCOM SHS2,369$60.0K<0.1%History
AESAES CorpStock2,300$56.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK500$32.0K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF442$22.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW120$5.00K<0.1%History
VYXNCR Voyix CorpCOM100$4.00K<0.1%History
PNRPENTAIR plcSHS8$1.00K<0.1%History
LUVSouthwest Airlines CoCOM25$1.00K<0.1%History
OIO-I Glass, Inc.COM100$1.00K<0.1%History
NVTnVent Electric plcSHS8$00.0%History