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QWM

Quaker Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+15.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
102.82%
Top 10 Hldgs %
65.22%
Holding
916
New
908
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
576
PUT
Molina Healthcare
MOH
$10.1B
$659 ﹤0.01%
+2
New +$604
USFD icon
577
PUT
US Foods
USFD
$22.2B
$655 ﹤0.01%
+10
New +$683
CCC
578
PUT
CCC Intelligent Solutions
CCC
$3.71B
$651 ﹤0.01%
+72
New +$748
CSX icon
579
PUT
CSX Corp
CSX
$93.5B
$648 ﹤0.01%
+22
New +$699
HLI icon
580
PUT
Houlihan Lokey
HLI
$8.75B
$646 ﹤0.01%
+4
New +$687
FIX icon
581
PUT
Comfort Systems
FIX
$61.6B
$645 ﹤0.01%
+2
New +$807
AVB icon
582
PUT
AvalonBay Communities
AVB
$26.7B
$644 ﹤0.01%
+3
New +$651
XEL icon
583
PUT
Xcel Energy
XEL
$49B
$638 ﹤0.01%
+9
New +$613
VIK icon
584
PUT
Viking Holdings
VIK
$46.4B
$636 ﹤0.01%
+16
New +$738
VNQ icon
585
PUT
Vanguard Real Estate ETF
VNQ
$39.3B
$634 ﹤0.01%
+7
New +$635
CMI icon
586
PUT
Cummins
CMI
$88.3B
$627 ﹤0.01%
+2
New +$705
STLD icon
587
PUT
Steel Dynamics
STLD
$36.3B
$626 ﹤0.01%
+5
New +$634
PTC icon
588
PUT
PTC
PTC
$16B
$620 ﹤0.01%
+4
New +$688
ATO icon
589
PUT
Atmos Energy
ATO
$29B
$619 ﹤0.01%
+4
New +$584
CTSH icon
590
PUT
Cognizant
CTSH
$24.9B
$612 ﹤0.01%
+8
New +$651
DKS icon
591
PUT
Dick's Sporting Goods
DKS
$17.6B
$605 ﹤0.01%
+3
New +$670
AEE icon
592
PUT
Ameren
AEE
$30.5B
$603 ﹤0.01%
+6
New +$578
MTSI icon
593
PUT
MACOM Technology Solutions
MTSI
$19.6B
$603 ﹤0.01%
+6
New +$730
DLTR icon
594
PUT
Dollar Tree
DLTR
$24.7B
$601 ﹤0.01%
+8
New +$572
EVR icon
595
PUT
Evercore
EVR
$12.3B
$600 ﹤0.01%
+3
New +$747
ZION icon
596
PUT
Zions Bancorporation
ZION
$10.2B
$599 ﹤0.01%
+12
New +$646
LKQ icon
597
PUT
LKQ Corp
LKQ
$5.7B
$596 ﹤0.01%
+14
New +$555
STX icon
598
PUT
Seagate
STX
$199B
$595 ﹤0.01%
+7
New +$662
TW icon
599
PUT
Tradeweb Markets
TW
$21.5B
$594 ﹤0.01%
+4
New +$532
JBHT icon
600
PUT
JB Hunt Transport Services
JBHT
$25.6B
$592 ﹤0.01%
+4
New +$658
22 23
24
25 26

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MJP
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BA
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TCMNY
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FMB
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GLCM
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Quaker Wealth Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Quaker Wealth Management, which disclosed 916 positions worth $283M. Its ten largest holdings account for 65% of the portfolio.

  • Quaker Wealth Management's ten largest holdings make up 65% of its $283M portfolio in Q1 2025.
  • Quaker Wealth Management disclosed 916 positions in Q1 2025, its first 13F filing on record.

Based on Quaker Wealth Management's 13F filing for Q1 2025, filed 29 May 2025.