SIMON QUICK ADVISORS, LLC
Filing Date
Global Rank
#1,997
/ 8,232
▼ 9
Top Industry
Consumer Electronics
15.7%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed May 6, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.9%
SPY
+74.2%
Annualised alpha
-1.9%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.0%
−1.7 pts
Top 5
49.6%
−4.0 pts
Top 10
58.1%
−3.6 pts
HHI
982
Diversified−106
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.3% | $194,770,269 |
| Technology | 18.6% | $119,765,061 |
| Financial Services | 14.1% | $90,594,205 |
| Consumer Cyclical | 7.7% | $49,680,272 |
| Industrials | 6.4% | $41,304,262 |
| Energy | 5.9% | $38,277,028 |
| Healthcare | 5.2% | $33,227,644 |
| Communication Services | 4.8% | $30,701,147 |
| Real Estate | 2.8% | $18,325,345 |
| Consumer Defensive | 2.4% | $15,194,823 |
| Utilities | 0.9% | $5,951,556 |
| Basic Materials | 0.9% | $5,912,623 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICI | Vici Properties Inc. | +32,899 | 81,874 | $2,236,797 | |
| T | At&T Inc. | +13,794 | 158,878 | $4,605,873 | |
| UNH | Unitedhealth Group Inc | +10,408 | 13,006 | $3,519,293 | |
| EPD | Enterprise Products Partners L.P. | +9,164 | 35,914 | $1,358,985 | |
| CWEN | Clearway Energy, Inc. | +6,966 | 15,000 | $589,350 | |
| COIN | Coinbase Global, Inc. | +6,795 | 8,527 | $1,488,899 | |
| XEL | Xcel Energy Inc | +6,133 | 52,569 | $4,176,081 | |
| AMT | American Tower Corp /Ma/ | +4,964 | 17,025 | $2,938,174 | |
| PEP | Pepsico Inc | +4,301 | 13,817 | $2,145,641 | |
| IBM | International Business Machines Corp | +4,131 | 22,759 | $5,516,554 | |
| IBIT | iShares Bitcoin Trust ETF | +3,514 | 44,484 | $1,709,075 | |
| MDT | Medtronic plc | +3,309 | 52,012 | $4,506,839 | |
| DEI | Douglas Emmett Inc | +3,276 | 51,697 | $486,985 | |
| LIND | Lindblad Expeditions Holdings, Inc. | +3,175 | 19,293 | $333,768 | |
| CCJ | Cameco Corp | +3,064 | 6,415 | $696,733 | |
| AR | ANTERO RESOURCES Corp | +2,900 | 15,098 | $640,759 | |
| IAU | Ishares Gold Trust | +2,898 | 15,370 | $1,355,019 | |
| OKE | Oneok Inc /New/ | +2,391 | 5,852 | $528,962 | |
| DLR | Digital Realty Trust, Inc. | +2,268 | 27,063 | $4,877,023 | |
| VZ | Verizon Communications Inc | +2,168 | 51,928 | $2,606,785 | |
| MS | Morgan Stanley | +2,143 | 37,126 | $6,109,825 | |
| MCD | Mcdonalds Corp | +1,818 | 12,235 | $3,802,515 | |
| PFG | Principal Financial Group Inc | +1,796 | 26,255 | $2,365,838 | |
| ZG | Zillow Group, Inc. | +1,265 | 12,608 | $521,845 | |
| GLD | Spdr Gold Trust | +1,079 | 12,022 | $5,172,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SABR | Sabre Corp | −474,807 | 500,000 | $725,000 | |
| BAC | Bank Of America Corp /De/ | −180,560 | 428,627 | $20,895,566 | |
| SPY | Spdr S&P 500 ETF Trust | −37,894 | 276,686 | $179,939,973 | |
| NVDA | Nvidia Corp | −25,285 | 36,013 | $6,280,667 | |
| AMZN | Amazon Com Inc | −17,529 | 159,075 | $33,130,550 | |
| C | Citigroup Inc | −17,443 | 48,225 | $5,469,197 | |
| KMI | Kinder Morgan, Inc. | −14,729 | 170,440 | $5,714,853 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −14,361 | 32,971 | $417,412 | |
| WMT | Walmart Inc. | −11,054 | 37,031 | $4,602,212 | |
| AAPL | Apple Inc. | −9,028 | 277,854 | $70,516,566 | |
| XOM | Exxon Mobil Corp | −7,841 | 61,565 | $10,445,117 | |
| AVGO | Broadcom Inc. | −7,443 | 21,983 | $6,803,958 | |
| FITB | Fifth Third Bancorp | −7,117 | 102,183 | $4,747,422 | |
| SLV | iShares Silver Trust | −5,920 | 30,680 | $2,090,535 | |
| TFC | Truist Financial Corp | −5,582 | 102,069 | $4,692,111 | |
| IMSR | Terrestrial Energy Inc. /DE/ | −5,000 | 40,000 | $240,200 | |
| CSCO | Cisco Systems, Inc. | −4,904 | 8,969 | $695,904 | |
| GOOGL | Alphabet Inc. | −4,386 | 20,459 | $5,883,190 | |
| MSFT | Microsoft Corp | −4,043 | 40,439 | $14,969,304 | |
| BRK-B | Berkshire Hathaway Inc | −3,702 | 18,172 | $8,708,022 | |
| WMB | Williams Companies, Inc. | −2,892 | 95,174 | $6,926,763 | |
| GILD | Gilead Sciences, Inc. | −2,800 | 18,856 | $2,627,960 | |
| UPS | United Parcel Service Inc | −2,765 | 2,622 | $257,952 | |
| ADBE | Adobe Inc. | −2,653 | 13,496 | $3,280,607 | |
| TSLA | Tesla, Inc. | −2,453 | 7,886 | $2,931,620 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INSM | INSMED Inc | 50,065 | $8,186,628 | |
| PNFP | Pinnacle Financial Partners, Inc. | 25,033 | $2,156,342 | |
| BXSL | Blackstone Secured Lending Fund | 38,087 | $902,281 | |
| MRVL | Marvell Technology, Inc. | 5,629 | $557,552 | |
| FLR | Fluor Corp | 10,400 | $485,160 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | 38,357 | $404,282 | |
| AZN | Astrazeneca PLC | 1,851 | $365,054 | |
| CME | Cme Group Inc. | 1,189 | $351,171 | |
| WSO | Watsco Inc | 923 | $335,778 | |
| SUNC | SunocoCorp LLC | 5,400 | $332,910 | |
| UNP | Union Pacific Corp | 1,358 | $329,477 | |
| VLO | Valero Energy Corp/Tx | 1,314 | $324,663 | |
| PEG | Public Service Enterprise Group Inc | 3,936 | $318,619 | |
| ALB | Albemarle Corp | 1,563 | $280,605 | |
| SPG | Simon Property Group Inc. | 1,487 | $277,370 | |
| CLIR | ClearSign Technologies Corp | 60,314 | $262,969 | |
| LMT | Lockheed Martin Corp | 435 | $262,909 | |
| ORI | Old Republic International Corp | 6,588 | $262,861 | |
| SNA | Snap-on Inc | 719 | $261,155 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | 10,000 | $258,800 | |
| UL | Unilever PLC | 4,520 | $257,504 | |
| LAMR | Lamar Advertising Co/New | 2,000 | $253,320 | |
| DRI | Darden Restaurants Inc | 1,281 | $251,127 | |
| CNQ | Canadian Natural Resources Ltd | 4,817 | $234,732 | |
| PAYX | Paychex Inc | 2,485 | $228,918 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SE | Sea Ltd | 10,797 | $1,377,373 | |
| EL | Estee Lauder Companies Inc | 10,074 | $1,054,949 | |
| CMCSA | Comcast Corp | 30,797 | $862,719 | |
| BHVN | Biohaven Ltd. | 69,897 | $789,137 | |
| INTU | Intuit Inc. | 775 | $513,375 | |
| EA | Electronic Arts Inc. | 2,199 | $449,321 | |
| CRM | Salesforce, Inc. | 1,392 | $368,754 | |
| QCOM | Qualcomm Inc/De | 2,101 | $359,376 | |
| CLMT | Calumet, Inc. /DE | 18,036 | $358,375 | |
| AXP | American Express Co | 956 | $353,672 | |
| DHR | Danaher Corp /De/ | 1,482 | $339,259 | |
| VST | Vistra Corp. | 1,908 | $307,817 | |
| PGR | Progressive Corp/Oh/ | 1,314 | $299,224 | |
| WBD | Warner Bros. Discovery, Inc. | 10,266 | $295,866 | |
| RBLX | Roblox Corp | 3,590 | $290,897 | |
| PFE | Pfizer Inc | 11,584 | $288,441 | |
| ISRG | Intuitive Surgical Inc | 502 | $284,312 | |
| PINS | Pinterest, Inc. | 10,237 | $265,035 | |
| ICE | Intercontinental Exchange, Inc. | 1,632 | $264,318 | |
| TJX | Tjx Companies Inc /De/ | 1,719 | $264,055 | |
| SAP | Sap SE | 1,040 | $252,626 | |
| SONY | Sony Group Corp | 9,860 | $252,416 | |
| GTLS | Chart Industries Inc | 1,214 | $250,363 | |
| SO | Southern Co | 2,867 | $250,002 | |
| MSTR | Strategy Inc | 1,631 | $247,830 | |
| No positions match the current search. | ||||
199 positions ·
$643,704,235 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 199 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NXGL |
Nexgel, Inc.
Healthcare
|
Held | 35,715 | $22,607 | 0.00% | |
| PLUG |
Plug Power Inc
Industrials
|
Held | 16,613 | $37,545 | 0.01% | |
| ENVX |
Enovix Corp
Industrials
|
Held | 13,194 | $68,344 | 0.01% | |
| SLS |
SELLAS Life Sciences Group, Inc.
Healthcare
|
Held | 20,000 | $84,600 | 0.01% | |
| ALTI |
AlTi Global, Inc.
Financial Services
|
NEW | 25,938 | $93,895 | 0.01% | |
| EVN |
Eaton Vance Municipal Income Trust
Financial Services
|
Held | 10,771 | $112,126 | 0.02% | |
| MNKD |
Mannkind Corp
Healthcare
|
Held | 47,600 | $116,620 | 0.02% | |
| EVF |
Eaton Vance Senior Income Trust
Financial Services
|
NEW | 34,254 | $170,927 | 0.03% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Held | 25,000 | $178,250 | 0.03% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 622 | $204,382 | 0.03% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
NEW | 2,847 | $204,471 | 0.03% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 911 | $204,501 | 0.03% | |
| CSTL |
Castle Biosciences Inc
Healthcare
|
Held | 8,561 | $210,172 | 0.03% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 332 | $210,932 | 0.03% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
NEW | 23,638 | $212,505 | 0.03% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 4,693 | $212,592 | 0.03% | |
| EE |
Excelerate Energy, Inc.
Energy
|
NEW | 6,402 | $213,954 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 550 | $214,725 | 0.03% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 1,098 | $216,855 | 0.03% | |
| AUID |
authID Inc.
Technology
|
Held | 173,302 | $225,292 | 0.03% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Reduced | 4,223 | $225,550 | 0.04% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 2,485 | $228,918 | 0.04% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
NEW | 4,817 | $234,732 | 0.04% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,039 | $234,845 | 0.04% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 2,961 | $235,725 | 0.04% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 557 | $236,914 | 0.04% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 2,812 | $239,666 | 0.04% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Reduced | 40,000 | $240,200 | 0.04% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
NEW | 1,281 | $251,127 | 0.04% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
NEW | 2,000 | $253,320 | 0.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,717 | $255,343 | 0.04% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 286 | $256,038 | 0.04% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 4,520 | $257,504 | 0.04% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 2,622 | $257,952 | 0.04% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
NEW | 10,000 | $258,800 | 0.04% | |
| SNA |
Snap-on Inc
Industrials
|
NEW | 719 | $261,155 | 0.04% | |
| ORI |
Old Republic International Corp
Financial Services
|
NEW | 6,588 | $262,861 | 0.04% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 435 | $262,909 | 0.04% | |
| CLIR |
ClearSign Technologies Corp
Industrials
|
NEW | 60,314 | $262,969 | 0.04% | |
| NGL |
NGL Energy Partners LP
Energy
|
Held | 21,500 | $265,095 | 0.04% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 347 | $268,106 | 0.04% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,336 | $268,616 | 0.04% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 4,579 | $270,298 | 0.04% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
NEW | 1,487 | $277,370 | 0.04% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,893 | $278,479 | 0.04% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Reduced | 12,216 | $280,357 | 0.04% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1,563 | $280,605 | 0.04% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 2,487 | $281,478 | 0.04% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 3,820 | $284,131 | 0.04% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 939 | $285,531 | 0.04% |