SIMON QUICK ADVISORS, LLC

CIK 0001692038 · Q2 2026

13F Equity AUM

$2.5B

+13.3% QoQ

Positions

421

+43 QoQ

AUM Rank

#1,355

Top 15%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,624 · Top 20%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 30.7%Top 10: 47.9%Top 20: 62.0%

SPY8.4%

VUG6.7%

VTV6.1%

IWF5.0%

VOO4.5%

IVV4.1%

SPYV3.7%

VEA3.3%

AAPL3.1%

ITOT2.9%

Others (411)52.1%

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

Sector Allocation

Financial Services82.6%

Technology6.2%

Consumer Cyclical2.1%

Other9.1%

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

Position Sizing

Positions: 421Median: 0.04%Avg: 0.24%

0–0.5%

390(31.1%)

0.5–1%

11(6.9%)

1–3%

11(16.9%)

3–5%

6(23.8%)

5%+

3(21.2%)

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

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Portfolio Overlap

Shared: 0Unique: 421vs 20 funds

0%Low

421

Fund positions

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.

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Position Changes This Quarter

New60Increased156Decreased149Exited18

New Positions

AVEM0.3%

+90K

EAGL0.3%

+207K

SPACE EXPLORATION TE…0.0%

+5K

FDVV0.0%

+17K

SPYD0.0%

+18K

EWJ0.0%

+7K

DYNF0.0%

+6K

TJX0.0%

+3K

IWY0.0%

+2K

KKR0.0%

+5K

Increased

VUG6.7%

+1.6M(+517%)

IWF5.0%

+747K(+302%)

ET0.3%

+266K(+495%)

VGT1.0%

+173K(+693%)

BAC1.2%

+85K(+20%)

VEA3.3%

+55K(+5%)

VTV6.1%

+29K(+4%)

SCHD0.2%

+29K(+22%)

BAC0.1%

+25K(+48%)

VOOG0.1%

+23K(+565%)

Decreased

SABR0.0%

-185,444(-37%)

VWO1.3%

-119,631(-18%)

JAAA2.5%

-52,529(-4%)

IEMG1.4%

-26,074(-6%)

SLV0.0%

-25,000(-81%)

AKRE0.1%

-16,819(-19%)

PNFP0.0%

-15,926(-64%)

NFLX0.1%

-15,821(-37%)

VT1.5%

-15,124(-6%)

IWD1.2%

-14,923(-11%)

Exited

BOXX

-6,977

-12,608

-3,820

-911

-1,563

-4,223

-1,039

-557

-622

-2,336

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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