SIMON QUICK ADVISORS, LLC

CIK 0001692038 · Q1 2026

13F Equity AUM

$2.2B

-4.6% QoQ

Positions

378

-12 QoQ

AUM Rank

#1,702

Top 14%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,432 · Top 17%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 29.4%Top 10: 46.7%Top 20: 61.6%

SPY8.2%

VUG6.3%

VTV5.9%

IWF4.8%

VOO4.1%

SPYV4.0%

IVV3.9%

AAPL3.2%

VEA3.2%

JAAA3.0%

Others (368)53.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.4%

Technology5.6%

Consumer Cyclical2.3%

Other9.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 378Median: 0.04%Avg: 0.26%

0–0.5%

346(30.8%)

0.5–1%

13(8.6%)

1–3%

10(16.9%)

3–5%

6(23.3%)

5%+

3(20.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 372Unique: 6vs 20 funds

5.1%Low

378

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

7.8%

7.2%

10.8%

7.5%

5.8%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

4.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New46Increased112Decreased174Exited58

New Positions

IM8N0.4%

+50K

PNFP0.1%

+25K

BOXX0.0%

+7K

BXSL0.0%

+38K

PYLD0.0%

+24K

MRVL0.0%

+6K

AZN0.0%

+2K

UNP0.0%

+1K

XEFRX0.0%

+38K

CME0.0%

+1K

Increased

PZA0.3%

+183K(+245%)

VEA3.2%

+108K(+11%)

JMUB0.5%

+60K(+43%)

VWO1.6%

+44K(+7%)

COWZ0.1%

+43K(+1141%)

VTV5.9%

+34K(+5%)

VICI0.1%

+33K(+67%)

SGOV0.4%

+28K(+42%)

GOVT0.3%

+28K(+10%)

XLF0.7%

+25K(+9%)

Decreased

SABR0.0%

-474,807(-49%)

BAC1.0%

-180,560(-30%)

VTEB0.3%

-88,831(-42%)

IEMG1.4%

-54,280(-11%)

SPY8.2%

-37,894(-12%)

NVDA0.3%

-25,285(-41%)

IEFA1.5%

-23,337(-6%)

AKRE0.2%

-19,766(-18%)

FLGB0.4%

-19,230(-7%)

AMZN1.5%

-17,529(-10%)

Exited

-29,759

-32,734

-29,217

-24,947

-10,797

-10,074

CMCSA

-30,797

BHVN

-69,897

-2,199

CLMT

-18,036

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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