Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 611
- +119 vs. Q4 2024
- Portfolio value
- $1.76B
- +$87.8M (+5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 2,809 | $231.1K | <0.1% | +69+2.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,668 | $231.7K | <0.1% | +356+27.1% | Added | History |
| VMIValmont Industries Inc | COM | 817 | $233.1K | <0.1% | +817 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,181 | $233.3K | <0.1% | +254+27.4% | Added | – |
| HIWHighwoods Properties, Inc. | COM | 7,883 | $233.7K | <0.1% | +7,883 | New | History |
| TYLTyler Technologies Inc | COM | 403 | $234.3K | <0.1% | +403 | New | History |
| DTDynatrace, Inc. | Stock | 4,995 | $235.5K | <0.1% | +4,995 | New | History |
| ESTCElastic N.V. | ORD SHS | 2,652 | $236.3K | <0.1% | +2,652 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 795 | $236.6K | <0.1% | +795 | New | History |
| ESEversource Energy | Stock | 3,828 | $237.8K | <0.1% | +3,828 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129 | $239.2K | <0.1% | +25+24.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,023 | $239.6K | <0.1% | +2,023 | New | History |
| RELXRELX PLC | SPONSORED ADR | 4,779 | $240.9K | <0.1% | +4,779 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,962 | $242.8K | <0.1% | +1,962 | New | History |
| CIONCION Investment Corp | COM | 23,624 | $244.5K | <0.1% | +103+0.4% | Added | History |
| KAIKadant Inc | COM | 728 | $245.3K | <0.1% | +8+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 3,898 | $247.1K | <0.1% | +663+20.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,388 | $250.0K | <0.1% | +85+6.5% | Added | History |
| ETREntergy Corp | COM | 2,938 | $251.2K | <0.1% | +2,938 | New | History |
| UBSUBS Group AG | Stock | 8,210 | $251.5K | <0.1% | +8,210 | New | History |
| TTDTrade Desk, Inc. | Stock | 4,602 | $251.8K | <0.1% | +837+22.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,986 | $253.0K | <0.1% | +691+21.0% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,700 | $253.6K | <0.1% | +4,700 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,720 | $254.4K | <0.1% | +6,720 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 14,309 | $255.0K | <0.1% | +14,309 | New | History |
| CMAComerica Inc | COM | 4,325 | $255.4K | <0.1% | +66+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,759 | $255.8K | <0.1% | +3,579+35.2% | Added | History |
| NWSANews Corp | CL A | 9,407 | $256.1K | <0.1% | +9,407 | New | History |
| CINFCincinnati Financial Corp | COM | 1,734 | $256.2K | <0.1% | +172+11.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,371 | $256.8K | <0.1% | +1,371 | New | History |
| CVNACarvana Co. | CL A | 1,229 | $257.0K | <0.1% | +1,229 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,310 | $257.1K | <0.1% | +3,310 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,801 | $258.1K | <0.1% | +199+12.4% | Added | History |
| MASMasco Corp | COM | 3,717 | $258.5K | <0.1% | +3,717 | New | History |
| MARMarriott International Inc | Stock | 1,086 | $258.7K | <0.1% | +134+14.1% | Added | History |
| INGRIngredion Inc | COM | 1,914 | $258.8K | <0.1% | +1,914 | New | History |
| BLDQXO Insulation, LLC | Stock | 853 | $260.1K | <0.1% | +853 | New | History |
| QRVOQorvo, Inc. | Stock | 3,606 | $261.1K | <0.1% | +3,606 | New | History |
| BF.BBrown Forman Corp | Stock | 7,755 | $263.2K | <0.1% | +7,755 | New | History |
| OSKOshkosh Corp | COM | 2,808 | $264.2K | <0.1% | +2,808 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,395 | $265.1K | <0.1% | +1,395 | New | History |
| AMPAmeriprise Financial Inc | COM | 549 | $265.8K | <0.1% | +39+7.6% | Added | History |
| TEAMAtlassian Corp | CL A | 1,253 | $265.9K | <0.1% | +1,253 | New | History |
| FDXFedEx Corp | Stock | 1,100 | $268.2K | <0.1% | +63+6.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,114 | $269.9K | <0.1% | −67−5.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 147 | $271.1K | <0.1% | +28+23.5% | Added | History |
| CSTLCastle Biosciences Inc | COM | 13,595 | $272.2K | <0.1% | +20+0.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,702 | $273.1K | <0.1% | −215−5.5% | Reduced | History |
| MCMoelis & Co | CL A | 4,718 | $275.3K | <0.1% | +1,250+36.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 4,710 | $276.2K | <0.1% | +150+3.3% | Added | History |
| EMNEastman Chemical Co | Stock | 3,142 | $276.9K | <0.1% | +3,142 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 756 | $277.1K | <0.1% | +290+62.2% | Added | History |
| OKEONEOK Inc | COM | 2,793 | $277.1K | <0.1% | +291+11.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,131 | $278.0K | <0.1% | +2,131 | New | History |
| FASTFastenal Co | Stock | 3,612 | $280.1K | <0.1% | +603+20.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,652 | $283.4K | <0.1% | +3,652 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,939 | $283.5K | <0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 4,956 | $284.5K | <0.1% | +29+0.6% | Added | History |
| PSXPhillips 66 | Stock | 2,309 | $285.1K | <0.1% | +547+31.0% | Added | History |
| ANSSAnsys Inc | COM | 909 | $287.8K | <0.1% | +909 | New | History |
| CRHCRH Public Ltd Co | ORD | 3,273 | $287.9K | <0.1% | +3,273 | New | History |
| ESSEssex Property Trust, Inc. | COM | 942 | $288.8K | <0.1% | +942 | New | History |
| CASYCaseys General Stores Inc | COM | 668 | $289.9K | <0.1% | +668 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,703 | $292.0K | <0.1% | +12,703 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,766 | $292.2K | <0.1% | +245+16.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,949 | $298.3K | <0.1% | +3+0.2% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,332 | $298.9K | <0.1% | +8,104+72.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 9,784 | $301.4K | <0.1% | +3,199+48.6% | Added | History |
| ORIOld Republic International Corp | COM | 7,698 | $301.9K | <0.1% | +7,698 | New | History |
| SYYSysco Corp | Stock | 4,052 | $304.1K | <0.1% | −1,003−19.8% | Reduced | History |
| INTCIntel Corp | Stock | 13,446 | $305.3K | <0.1% | +13,446 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,080 | $305.5K | <0.1% | −1,527−12.1% | Reduced | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 27,197 | $306.0K | <0.1% | +27,197 | New | History |
| XYLXylem Inc. | COM | 2,568 | $306.8K | <0.1% | +2,568 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,040 | $307.1K | <0.1% | +2,040 | New | History |
| TFCTruist Financial Corp | COM | 7,470 | $307.4K | <0.1% | +2,004+36.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,815 | $308.6K | <0.1% | +488+4.7% | Added | History |
| AVYAvery Dennison Corp | COM | 1,735 | $308.8K | <0.1% | +1,735 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,381 | $309.0K | <0.1% | +5,381 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 535 | $310.3K | <0.1% | +535 | New | History |
| APOApollo Global Management, Inc. | COM | 2,297 | $314.6K | <0.1% | +792+52.6% | Added | History |
| RACEFerrari N.V. | COM | 737 | $315.2K | <0.1% | +737 | New | History |
| QXOQXO, Inc. | COM NEW | 23,345 | $316.1K | <0.1% | +7,511+47.4% | Added | History |
| WENWendy's Co | Stock | 21,662 | $316.9K | <0.1% | +21,662 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,342 | $317.9K | <0.1% | +240+21.8% | Added | History |
| TTCToro Co | COM | 4,379 | $318.5K | <0.1% | −567−11.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,525 | $319.2K | <0.1% | +1,525 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,924 | $320.5K | <0.1% | −350−8.2% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,843 | $324.0K | <0.1% | +422+29.7% | Added | History |
| AMEAmetek Inc | COM | 1,890 | $325.4K | <0.1% | +1,890 | New | History |
| EQIXEquinix Inc | COM | 400 | $326.2K | <0.1% | +22+5.8% | Added | History |
| ESIElement Solutions Inc | COM | 14,432 | $326.3K | <0.1% | +14,432 | New | History |
| SESea Ltd | SPONSORD ADS | 2,503 | $326.6K | <0.1% | +2,503 | New | History |
| BYDBoyd Gaming Corp | COM | 4,966 | $326.9K | <0.1% | +4,966 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,161 | $328.1K | <0.1% | +1,161 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,742 | $329.8K | <0.1% | +682+33.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,187 | $330.2K | <0.1% | −9−0.2% | Reduced | – |
| HSYHershey Co | COM | 1,933 | $330.6K | <0.1% | +1,933 | New | History |
| WSMWilliams Sonoma Inc | COM | 2,098 | $331.7K | <0.1% | +865+70.2% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,452 | $472.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,095 | $447.9K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,097 | $325.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,829 | $315.8K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,494 | $274.7K | <0.1% | History |
| CACICACI International Inc | CL A | 678 | $274.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 4,428 | $254.7K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 710 | $232.6K | <0.1% | History |
| SRESempra | Stock | 2,639 | $231.5K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,276 | $222.1K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,617 | $216.1K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,300 | $214.6K | <0.1% | – |
| CCJCameco Corp | Stock | 4,124 | $211.9K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,531 | $208.2K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5,023 | $200.1K | <0.1% | History |
| ALTIAlTi Global, Inc. | CL A | 16,059 | $70.8K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 31,091 | $54.4K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $44.5K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,286 | $18.1K | <0.1% | History |