SIMON QUICK ADVISORS, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$275.1B
Holdings
337
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 9990302DAPACHE CORP COM | 125 | $3.0M | 0.00% | |
| 302 | FDSFACTSET RESH SYS INC COM | 17 | $3.0M | 0.00% | |
| 303 | BOTZGLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 203 | $3.0M | 0.00% | |
| 304 | —ROWAN COMPANIES PLC SHS CL A | 310 | $3.0M | 0.00% | |
| 305 | MCHIISHARES MSCI CHINA ETF | 30 | $2.0M | 0.00% | |
| 306 | —PHI INC COM NON VTG | 1,165 | $2.0M | 0.00% | |
| 307 | VXUSVANGUARD TOTAL INTL STOCK ETF | 45 | $2.0M | 0.00% | |
| 308 | —HFF INC CL A | 70 | $2.0M | 0.00% | |
| 309 | GEGENERAL ELECTRIC CO COM | 241 | $2.0M | 0.00% | |
| 310 | PRUPRUDENTIAL FINL INC COM | 21 | $2.0M | 0.00% | |
| 311 | GTXGARRETT MOTION INC COM | 183 | $2.0M | 0.00% | |
| 312 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC COM | 18 | $1.0M | 0.00% | |
| 313 | DALDELTA AIR LINES INC DEL COM NEW | 20 | $1.0M | 0.00% | |
| 314 | GPROGOPRO INC CL A | 230 | $1.0M | 0.00% | |
| 315 | NKTREURNEKTAR THERAPEUTICS COM | 20 | $1.0M | 0.00% | |
| 316 | ASIXADVANSIX INC COM | 34 | $1.0M | 0.00% | |
| 317 | —REVOLUTION LIGHTING TECHNOLOGI COM NEW | 3,305 | $1.0M | 0.00% | |
| 318 | —ALLERGAN PLC SHS | 4 | $1.0M | 0.00% | |
| 319 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12 | $1.0M | 0.00% | |
| 320 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 8 | $1.0M | 0.00% | |
| 321 | EPCEDGEWELL PERS CARE CO COM | 10 | $0 | 0.00% | |
| 322 | AROCARCHROCK INC | 34 | $0 | 0.00% | |
| 323 | MUMICRON TECHNOLOGY INC COM | 9 | $0 | 0.00% | |
| 324 | BHCBAUSCH HEALTH COS INC COM | 8 | $0 | 0.00% | |
| 325 | ALXNALEXION PHARMACEUTICALS INC COM | 3 | $0 | 0.00% | |
| 326 | SNAPSNAP INC CL A | 20 | $0 | 0.00% | |
| 327 | FFORD MTR CO DEL COM | 20 | $0 | 0.00% | |
| 328 | —ADVAXIS INC COM NEW | 500 | $0 | 0.00% | |
| 329 | UAAUNDER ARMOUR INC CL A | 20 | $0 | 0.00% | |
| 330 | WGOWINNEBAGO INDS INC COM | 20 | $0 | 0.00% | |
| 331 | MCRB1EURSERES THERAPEUTICS INC COM | 20 | $0 | 0.00% | |
| 332 | AMDADVANCED MICRO DEVICES INC COM | 16 | $0 | 0.00% | |
| 333 | SKAASKECHERS U S A INC CL A | 10 | $0 | 0.00% | |
| 334 | —NAVIDEA BIOPHARMACEUTICALS INC COM | 200 | $0 | 0.00% | |
| 335 | —ULTRA PETROLEUM CORP COM NEW | 58 | $0 | 0.00% | |
| 336 | —EXTERRAN CORP | 17 | $0 | 0.00% | |
| 337 | NVDANVIDIA CORP COM | 2 | $0 | 0.00% |
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