Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 419
- +76 vs. Q4 2023
- Portfolio value
- $1.33B
- +$203.6M (+18.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,185 | $274.7K | <0.1% | −326−7.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,447 | $275.0K | <0.1% | +604+21.2% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,021 | $275.2K | <0.1% | +11,021 | New | History |
| SPSP Plus Corp | COM | 5,275 | $275.5K | <0.1% | +5,275 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 3,828 | $278.0K | <0.1% | +3,828 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,298 | $279.4K | <0.1% | +2,298 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,029 | $279.5K | <0.1% | +2,029 | New | History |
| AAPAdvance Auto Parts Inc | COM | 3,286 | $279.6K | <0.1% | +3,286 | New | History |
| METMetlife Inc | Stock | 3,788 | $280.7K | <0.1% | +3,788 | New | History |
| EGEverest Group, Ltd. | COM | 723 | $287.4K | <0.1% | +723 | New | History |
| SYYSysco Corp | Stock | 3,547 | $287.9K | <0.1% | +228+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,506 | $288.0K | <0.1% | +996+28.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,107 | $288.3K | <0.1% | +1,107 | New | History |
| MTNVail Resorts Inc | COM | 1,294 | $288.3K | <0.1% | −449−25.8% | Reduced | History |
| FDXFedEx Corp | Stock | 999 | $289.5K | <0.1% | +999 | New | History |
| PRGOPERRIGO Co plc | SHS | 9,016 | $290.2K | <0.1% | +9,016 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $292.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,328 | $293.2K | <0.1% | +3+0.1% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 16,608 | $294.5K | <0.1% | +16,608 | New | History |
| EOGEOG Resources Inc | Stock | 2,319 | $296.5K | <0.1% | −37−1.6% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,477 | $297.3K | <0.1% | −35−2.3% | Reduced | History |
| VICRVicor Corp | COM | 7,777 | $297.4K | <0.1% | +15+0.2% | Added | History |
| FLEXFlex Ltd. | Stock | 10,430 | $298.4K | <0.1% | +10,430 | New | History |
| CWCurtiss Wright Corp | Stock | 1,177 | $301.2K | <0.1% | +1,177 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,558 | $301.4K | <0.1% | +5,558 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 3,951 | $301.5K | <0.1% | +62+1.6% | Added | History |
| SCIService Corp International | COM | 4,069 | $302.0K | <0.1% | +325+8.7% | Added | History |
| TTCToro Co | COM | 3,313 | $303.6K | <0.1% | +291+9.6% | Added | History |
| RBARB Global Inc. | COM | 3,997 | $304.5K | <0.1% | −69−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,347 | $306.7K | <0.1% | +1,347 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,528 | $307.2K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,365 | $307.5K | <0.1% | +1,082+47.4% | Added | History |
| ROLRollins Inc | COM | 6,655 | $307.9K | <0.1% | −830−11.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 720 | $309.1K | <0.1% | +80+12.5% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,250 | $309.3K | <0.1% | +4+0.3% | Added | – |
| SHOPShopify Inc. | Stock | 4,024 | $310.5K | <0.1% | +4,024 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,602 | $311.8K | <0.1% | +286+6.6% | Added | History |
| PCARPaccar Inc | COM | 2,550 | $315.9K | <0.1% | +252+11.0% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $317.6K | <0.1% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 844 | $319.7K | <0.1% | +844 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,464 | $319.8K | <0.1% | +1,464 | New | History |
| WEXWEX Inc. | COM | 1,354 | $321.6K | <0.1% | +1,354 | New | History |
| STESTERIS plc | SHS USD | 1,433 | $322.2K | <0.1% | +495+52.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,242 | $322.7K | <0.1% | +1,242 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,848 | $327.4K | <0.1% | −468−14.1% | Reduced | – |
| RVTYRevvity, Inc. | COM | 3,121 | $327.7K | <0.1% | −87−2.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 3,302 | $330.4K | <0.1% | +322+10.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,725 | $330.7K | <0.1% | +736+18.5% | Added | History |
| MSAMSA Safety Inc | COM | 1,717 | $332.4K | <0.1% | +1,717 | New | History |
| CCitigroup Inc | Stock | 5,289 | $334.5K | <0.1% | +1,369+34.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,181 | $336.2K | <0.1% | +343+18.7% | Added | History |
| CRCrane Co | COMMON STOCK | 2,490 | $336.5K | <0.1% | +2,490 | New | History |
| MNSTMonster Beverage Corp | COM | 5,682 | $336.8K | <0.1% | +5,682 | New | History |
| VMCVulcan Materials CO | COM | 1,236 | $337.3K | <0.1% | +102+9.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,893 | $341.1K | <0.1% | +2,893 | New | History |
| SHWSherwin Williams Co | COM | 984 | $341.8K | <0.1% | +136+16.0% | Added | History |
| DEDeere & Co | Stock | 833 | $342.2K | <0.1% | +218+35.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 635 | $342.9K | <0.1% | −82−11.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 616 | $345.3K | <0.1% | +103+20.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 723 | $346.1K | <0.1% | +35+5.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,164 | $349.0K | <0.1% | −18−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 366 | $355.6K | <0.1% | +59+19.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 872 | $364.4K | <0.1% | +211+31.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,339 | $365.2K | <0.1% | +396+42.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,453 | $365.3K | <0.1% | +1,535+39.2% | Added | History |
| ZTSZoetis Inc. | Stock | 2,159 | $365.3K | <0.1% | +64+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,557 | $367.6K | <0.1% | +38+0.4% | Added | – |
| CSGPCostar Group, Inc. | COM | 3,849 | $371.8K | <0.1% | +3,849 | New | History |
| MGMMGM Resorts International | Stock | 7,876 | $371.8K | <0.1% | +7,876 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,414 | $372.9K | <0.1% | 00.0% | Unchanged | – |
| TRMBTrimble Inc. | COM | 5,795 | $373.0K | <0.1% | +2,012+53.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,761 | $379.5K | <0.1% | +470+20.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,436 | $385.3K | <0.1% | +144+11.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,097 | $386.8K | <0.1% | −2,085−33.7% | Reduced | – |
| EXPEagle Materials Inc | COM | 1,441 | $391.6K | <0.1% | +1,441 | New | History |
| CSXCSX Corp | Stock | 10,659 | $395.1K | <0.1% | +1,276+13.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $397.3K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,077 | $398.7K | <0.1% | −80−1.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,257 | $400.0K | <0.1% | +339+11.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,897 | $404.3K | <0.1% | +1,897 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 588 | $410.8K | <0.1% | +70+13.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 142 | $412.8K | <0.1% | −10−6.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,123 | $414.3K | <0.1% | +147+4.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,944 | $414.7K | <0.1% | +247+14.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $416.8K | <0.1% | −50.0% | Reduced | – |
| RTXRTX Corp | Stock | 4,302 | $419.6K | <0.1% | +1,473+52.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,347 | $421.2K | <0.1% | +216+19.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,151 | $421.9K | <0.1% | +356+44.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,581 | $425.8K | <0.1% | +310+13.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $427.4K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 748 | $427.5K | <0.1% | +748 | New | History |
| CBOECboe Global Markets, Inc. | COM | 2,333 | $428.6K | <0.1% | +2,333 | New | History |
| NVTnVent Electric plc | SHS | 5,725 | $431.7K | <0.1% | +5,725 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 26,460 | $440.0K | <0.1% | +672+2.6% | Added | History |
| CCJCameco Corp | Stock | 10,252 | $444.1K | <0.1% | +10,252 | New | History |
| TMUST-Mobile US, Inc. | Stock | 2,723 | $444.4K | <0.1% | +619+29.4% | Added | History |
| ENTGEntegris Inc | COM | 3,189 | $448.2K | <0.1% | −494−13.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,423 | $448.6K | <0.1% | +1,124+34.1% | Added | History |
| CICigna Group | Stock | 1,240 | $450.3K | <0.1% | +312+33.6% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,027 | $305.6K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,628 | $298.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,542 | $283.1K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,327 | $237.3K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 25,246 | $187.1K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,914 | $109.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 19,796 | $108.3K | <0.1% | History |