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Latest SIMON QUICK ADVISORS, LLC Stock Portfolio

$2.19Billion– No. of Holdings #375

SIMON QUICK ADVISORS, LLC Performance:
2026 Q1: -2.61%YTD: -2.61%2025: 13.43%
Performance for 2026 Q1 is -2.61%, and YTD is -2.61%, and 2025 is 13.43%.

About SIMON QUICK ADVISORS, LLC and 13F Hedge Fund Stock Holdings

SIMON QUICK ADVISORS, LLC is a hedge fund based in Morristown, NJ. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIMON QUICK ADVISORS, LLC reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026.

The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, VB, VB. The fund has invested 8.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), PROSHARES TR (BZQ) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and SPDR SERIES TRUST (BIL). SIMON QUICK ADVISORS, LLC opened new stock positions in INSMED INC (INSM), PINNACLE FINL PARTNERS INC and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), UNITEDHEALTH GROUP INC (UNH) and COINBASE GLOBAL INC (COIN).
SIMON QUICK ADVISORS, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

SIMON QUICK ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIMON QUICK ADVISORS, LLC made a return of -2.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
insmed inc8,186,630
pinnacle finl partners inc2,156,320
blackstone secd lending fd902,275
ea series trust811,355
pimco etf tr636,738
marvell technology inc557,547
first tr exch traded fd iii543,787
fluor corp485,160
New stocks bought by SIMON QUICK ADVISORS, LLC

Additions

Ticker% Inc.
pacer fds tr1,140
unitedhealth group inc400
coinbase global inc392
invesco exch traded fd tr ii245
select sector spdr tr135
select sector spdr tr133
northrop grumman corp97.63
cameco corp91.44
Additions to existing portfolio by SIMON QUICK ADVISORS, LLC

Reductions

Ticker% Reduced
stryker corporation-61.2
taiwan semiconductor manufac-59.16
spdr series trust-55.72
united parcel svcs inc-51.33
sabre corp-48.71
vanguard mun bd fds-42.25
nvidia corporation-41.25
oracle corp-40.49
SIMON QUICK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
biohaven ltd-789,137
clearsign technologies corp-335,411
vanguard scottsdale fds-3,257,640
comcast corp new-920,517
proshares tr-3,097,020
vanguard star fds-2,204,130
pinnacle finl partners inc-2,380,190
calumet inc-358,375
SIMON QUICK ADVISORS, LLC got rid off the above stocks

Sector Distribution

SIMON QUICK ADVISORS, LLC has about 79.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Healthcare
Sector%
Others79.8
Technology5.4
Financial Services3.4
Consumer Cyclical2.3
Industrials1.9
Energy1.7
Communication Services1.7
Healthcare1.5

Market Cap. Distribution

SIMON QUICK ADVISORS, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.8
MEGA-CAP12.6
LARGE-CAP6.1
MID-CAP1.3

Stocks belong to which Index?

About 19.2% of the stocks held by SIMON QUICK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.9
S&P 50017.4
RUSSELL 20001.8
Top 5 Winners (%)%
VRT
vertiv holdings co
51.6 %
GLW
corning inc
51.0 %
AUID
authid inc
48.6 %
VICR
vicor corp
45.3 %
LNG
cheniere energy inc
45.0 %
Top 5 Winners ($)$
VB
vanguard index fds
3.4 M
XOM
exxon mobil corp
3.2 M
XLB
select sector spdr tr
2.9 M
VEA
vanguard tax-managed fds
1.7 M
WMB
williams cos inc
1.2 M
Top 5 Losers (%)%
NXGL
nexgel inc
-60.7 %
MNKD
mannkind corp
-56.8 %
Z
zillow group inc
-38.1 %
CSTL
castle biosciences inc
-36.9 %
PLNT
planet fitness master issuer
-31.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-16.2 M
IJR
ishares tr
-11.7 M
SPY
state str spdr s&p 500 etf t
-9.3 M
AAPL
apple inc
-5.1 M
MSFT
microsoft corp
-4.8 M

SIMON QUICK ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIMON QUICK ADVISORS, LLC

SIMON QUICK ADVISORS, LLC has 375 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SIMON QUICK ADVISORS, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions