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Latest SIMON QUICK ADVISORS, LLC Stock Portfolio

$2.63Billion | No. of Holdings #452

SIMON QUICK ADVISORS, LLC Performance

2026 Q3+0.53%
YTD-17.18%
2025+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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIMON QUICK ADVISORS, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, VB, VB. The fund has invested 8.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), PRINCIPAL FINANCIAL GROUP IN (PFG) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), HOME DEPOT INC (HD) and SPDR SERIES TRUST (BIL). SIMON QUICK ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR, HARBOR ETF TRUST (HAPY) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), PHILIP MORRIS INTL INC (PM) and SPACE EXPLORATION TECHN CORP.
SIMON QUICK ADVISORS, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.63Billion
  as of Oct 26, 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 0.53% in the last quarter. In trailing 12 months, it's portfolio return was -14.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr43,938,200
exxonmobil holdings corp9,805,220
oneok inc new1,890,000
harbor etf trust1,602,500
s&p global inc870,595
intuitive surgical inc805,534
wabtec770,258
fastenal co741,662
New stocks bought by SIMON QUICK ADVISORS, LLC

Additions

Ticker% Inc.
amphenol corp574
philip morris intl inc364
space exploration techn corp300
alphabet inc273
american express co249
charles schwab corp (the)242
mastercard incorporated227
seagate technology hldngs pl221
Additions to existing portfolio by SIMON QUICK ADVISORS, LLC

Reductions

Ticker% Reduced
bank of amer corp-88.22
home depot inc-52.9
spdr series trust-50.00
pepsico inc-38.94
vaneck etf trust-33.4
tjx cos inc new-33.38
invesco exch traded fd tr ii-33.26
vaneck etf trust-32.34
SIMON QUICK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sabre corp-657,422
authid inc-185,433
exxon mobil corp-8,211,500
douglas emmett inc-621,826
principal financial group in-2,827,610
alti global inc-93,635
ataibeckley inc-128,367
oneok inc new-1,985,160
SIMON QUICK ADVISORS, LLC got rid off the above stocks

Sector Distribution

SIMON QUICK ADVISORS, LLC has about 79.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Energy
Sector%
Others79.3
Technology6.8
Communication Services2.9
Financial Services2.5
Consumer Cyclical2
Industrials1.8
Healthcare1.5
Energy1.1

Market Cap. Distribution

SIMON QUICK ADVISORS, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.3
MEGA-CAP13.4
LARGE-CAP6.1

Stocks belong to which Index?

About 19.4% 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%
Others80.6
S&P 50018
RUSSELL 20001.4
Top 5 Winners (%)%
LPTX
cypherpunk technologies inc
351.7 %
CSTL
castle biosciences inc
49.0 %
VLO
valero energy corp
43.7 %
fidelity wise origin bitcoin
42.3 %
PLTR
palantir technologies inc
41.6 %
Top 5 Winners ($)$
AAPL
apple inc
11.6 M
VB
vanguard index fds
7.9 M
MSFT
microsoft corp
6.6 M
SPY
state str spdr s&p 500 etf t
4.4 M
META
meta platforms inc
3.6 M
Top 5 Losers (%)%
INSE
inspired entmt inc
-58.3 %
terrestrial energy inc
-45.1 %
APH
amphenol corp
-38.5 %
dynamix corp
-37.5 %
CRS
carpenter technology corp
-35.9 %
Top 5 Losers ($)$
IBM
international business machs
-2.1 M
COMP
compass inc
-1.7 M
HUBB
hubbell inc
-1.7 M
VB
vanguard index fds
-1.6 M
APH
amphenol corp
-1.5 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 452 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SIMON QUICK ADVISORS, LLC last quarter.

$2.63BTotal Value
490Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SIMON QUICK ADVISORS, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.75%179,145
$19.76M
0.75%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.21%52,079
$5.44M
0.21%
increased 74.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.13%43,847
$3.32M
0.13%
decreased 1.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.12%49,133
$3.02M
0.12%
increased 3.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.08%23,820
$2.01M
0.08%
decreased 15.84 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.05%8,882
$1.41M
0.05%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.03%16,621
$836.9K
0.03%
decreased 0.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%3,454
$273.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%1,222
$253.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%4,465
$241.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.56%292,718
$14.75M
0.56%
decreased 0.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%4,385
$286.2K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SIMON QUICK ADVISORS, LLC's holding in Ishares Inc over time
0.33%127,731
$8.60M
0.33%
decreased 16.27 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SIMON QUICK ADVISORS, LLC's holding in Ishares Inc over time
0.06%24,427
$1.44M
0.06%
decreased 16.97 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SIMON QUICK ADVISORS, LLC's holding in Ishares Inc over time
0.03%9,105
$685.3K
0.03%
unchanged 0 percentunchanged