Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 285
- +8 vs. Q1 2023
- Portfolio value
- $1.08B
- +$160.6M (+17.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 4,069 | $313.6K | <0.1% | +403+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,886 | $308.7K | <0.1% | +7+0.4% | Added | – |
| SYKStryker Corp | Stock | 1,008 | $307.5K | <0.1% | −565−35.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,511 | $298.9K | <0.1% | −233−8.5% | Reduced | History |
| CSXCSX Corp | Stock | 8,734 | $297.8K | <0.1% | +504+6.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,653 | $294.7K | <0.1% | −1,086−16.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,932 | $294.4K | <0.1% | −40−2.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,196 | $290.9K | <0.1% | −2,007−17.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,514 | $288.6K | <0.1% | −17−0.4% | Reduced | History |
| DAYDayforce, Inc. | COM | 4,299 | $287.9K | <0.1% | −2,367−35.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,281 | $283.3K | <0.1% | −198−13.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 563 | $282.8K | <0.1% | −70−11.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,512 | $282.3K | <0.1% | +21+1.4% | Added | History |
| TDYTeledyne Technologies Inc | COM | 685 | $281.6K | <0.1% | −235−25.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,762 | $278.7K | <0.1% | +428+18.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $278.5K | <0.1% | +3,000+48.0% | Added | – |
| PINSPinterest, Inc. | CL A | 10,175 | $278.2K | <0.1% | −256−2.5% | Reduced | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 40,348 | $275.6K | <0.1% | +9,826+32.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 3,266 | $275.3K | <0.1% | −1,327−28.9% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 5,582 | $274.6K | <0.1% | +5,582 | New | History |
| RVTYRevvity, Inc. | COM | 2,278 | $270.6K | <0.1% | −221−8.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,710 | $270.6K | <0.1% | −984−21.0% | Reduced | – |
| ENTGEntegris Inc | COM | 2,431 | $269.4K | <0.1% | −1,002−29.2% | Reduced | History |
| STESTERIS plc | SHS USD | 1,189 | $267.6K | <0.1% | −388−24.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,239 | $266.2K | <0.1% | −41−1.8% | Reduced | History |
| ROLRollins Inc | COM | 6,204 | $265.7K | <0.1% | −816−11.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,371 | $265.3K | <0.1% | −207−8.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 581 | $264.8K | <0.1% | +31+5.6% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $264.1K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,397 | $262.9K | <0.1% | −663−21.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 365 | $262.3K | <0.1% | −2−0.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,208 | $261.6K | <0.1% | +15+0.4% | Added | History |
| SGISomnigroup International Inc. | COM | 6,489 | $260.0K | <0.1% | +6,489 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,029 | $257.4K | <0.1% | +38+3.8% | Added | History |
| DHRDanaher Corp | Stock | 1,070 | $256.8K | <0.1% | +1,070 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,238 | $256.4K | <0.1% | +3+0.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 674 | $255.1K | <0.1% | −79−10.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,817 | $254.7K | <0.1% | +69+2.5% | Added | History |
| COPConocoPhillips | Stock | 2,429 | $251.6K | <0.1% | +2,429 | New | History |
| MDTMedtronic plc | Stock | 2,837 | $250.0K | <0.1% | +2,837 | New | History |
| TJXTJX Companies Inc | Stock | 2,914 | $247.1K | <0.1% | +247+9.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,621 | $241.6K | <0.1% | −501−12.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,634 | $241.6K | <0.1% | −451−21.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 682 | $240.0K | <0.1% | +682 | New | History |
| SPGIS&P Global Inc. | Stock | 598 | $239.7K | <0.1% | +598 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,273 | $238.8K | <0.1% | +257+8.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,210 | $238.6K | <0.1% | +4,210 | New | History |
| SYYSysco Corp | Stock | 3,214 | $238.5K | <0.1% | −50−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,205 | $237.7K | <0.1% | −79−2.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 325 | $235.6K | <0.1% | +22+7.3% | Added | History |
| EOGEOG Resources Inc | Stock | 2,055 | $235.2K | <0.1% | −5−0.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,597 | $233.8K | <0.1% | +70+2.8% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,044 | $230.6K | <0.1% | −3,545−33.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,188 | $227.2K | <0.1% | +131+2.6% | Added | – |
| LOWLowes Companies Inc | Stock | 997 | $225.1K | <0.1% | +997 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,137 | $224.5K | <0.1% | −30−0.9% | Reduced | History |
| TTCToro Co | COM | 2,203 | $223.9K | <0.1% | −497−18.4% | Reduced | History |
| CICigna Group | Stock | 787 | $220.9K | <0.1% | +787 | New | History |
| RTXRTX Corp | Stock | 2,243 | $219.7K | <0.1% | +2,243 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,470 | $216.3K | <0.1% | +1,470 | New | History |
| EAElectronic Arts Inc. | COM | 1,648 | $213.7K | <0.1% | +1,648 | New | History |
| PLDPrologis, Inc. | REIT | 1,721 | $211.1K | <0.1% | +1,721 | New | History |
| NOWServiceNow, Inc. | Stock | 374 | $210.2K | <0.1% | +374 | New | History |
| SCIService Corp International | COM | 3,244 | $209.5K | <0.1% | −733−18.4% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,113 | $207.9K | <0.1% | −209−6.3% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 17,726 | $206.3K | <0.1% | +4,842+37.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,819 | $205.7K | <0.1% | +1,819 | New | History |
| TGTTarget Corp | Stock | 1,550 | $204.4K | <0.1% | −1,000−39.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,751 | $204.1K | <0.1% | −93−5.0% | Reduced | History |
| CIONCION Investment Corp | COM | 19,115 | $198.4K | <0.1% | +588+3.2% | Added | History |
| CLVTClarivate PLC | ORD SHS | 20,791 | $198.1K | <0.1% | +7,377+55.0% | Added | History |
| RWTRedwood Trust Inc | COM | 23,178 | $147.6K | <0.1% | +780+3.5% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 14,082 | $147.6K | <0.1% | +43+0.3% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,652 | $145.5K | <0.1% | +3,159+30.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 15,601 | $138.2K | <0.1% | +222+1.4% | Added | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $115.8K | <0.1% | +59,084 | New | History |
| PLUGPlug Power Inc | Stock | 10,708 | $111.3K | <0.1% | −48−0.4% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 21,882 | $103.3K | <0.1% | +21,882 | New | History |
| NXGLNexgel, Inc. | COM | 35,715 | $89.3K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 18,585 | $84.2K | <0.1% | +1,836+11.0% | Added | History |
| LONALeonaBio, Inc. | COM | 20,538 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| SMRTSmartRent, Inc. | COM CL A | 15,326 | $58.7K | <0.1% | +2,979+24.1% | Added | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 23,428 | $19.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,466 | $466.1K | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 13,111 | $313.7K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 3,537 | $262.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,900 | $258.8K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,488 | $255.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,168 | $253.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,067 | $252.5K | <0.1% | History |
| POOLPool Corp | COM | 693 | $237.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,029 | $207.3K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,136 | $206.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,438 | $205.7K | <0.1% | History |
| FFord Motor Co | Stock | 10,155 | $127.9K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 13,202 | $92.7K | <0.1% | History |
| ACORAcorda Therapeutics, Inc. | COM NEW | 14,370 | $8.42K | <0.1% | History |