QWM

Quaker Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Sells

1 +$5.97M
2 +$5.2M
3 +$567K
4
STX icon
Seagate
STX
+$190K
5
TGT icon
Target
TGT
+$180K

Sector Composition

1 Technology 3.98%
2 Communication Services 2.37%
3 Healthcare 2.32%
4 Industrials 1.15%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
601
Atmos Energy
ATO
$30.9B
$739 ﹤0.01%
4
FTAI icon
602
FTAI Aviation
FTAI
$26.6B
$735 ﹤0.01%
3
+1
DTE icon
603
DTE Energy
DTE
$30.6B
$732 ﹤0.01%
5
-1
EXLS icon
604
EXL Service
EXLS
$4.98B
$731 ﹤0.01%
24
+19
NRG icon
605
NRG Energy
NRG
$35.6B
$731 ﹤0.01%
5
+2
AMRZ
606
Amrize Ltd
AMRZ
$31.9B
$729 ﹤0.01%
13
+1
FLEX icon
607
Flex
FLEX
$30.1B
$721 ﹤0.01%
11
+4
RPRX icon
608
Royalty Pharma
RPRX
$22.2B
$720 ﹤0.01%
15
-1
STLD icon
609
Steel Dynamics
STLD
$29B
$720 ﹤0.01%
4
ELAN icon
610
Elanco Animal Health
ELAN
$11.8B
$718 ﹤0.01%
30
-1
XEL icon
611
Xcel Energy
XEL
$50.6B
$715 ﹤0.01%
9
-2
IRM icon
612
Iron Mountain
IRM
$35.1B
$715 ﹤0.01%
7
+1
DRS icon
613
Leonardo DRS
DRS
$11.8B
$713 ﹤0.01%
+16
KDP icon
614
Keurig Dr Pepper
KDP
$36B
$711 ﹤0.01%
27
+1
DVN icon
615
Devon Energy
DVN
$27.5B
$705 ﹤0.01%
14
+1
BLD icon
616
TopBuild
BLD
$11.5B
$703 ﹤0.01%
2
+1
CCK icon
617
Crown Holdings
CCK
$12B
$702 ﹤0.01%
7
RVTY icon
618
Revvity
RVTY
$10.5B
$701 ﹤0.01%
+8
EQT icon
619
EQT Corp
EQT
$36.5B
$701 ﹤0.01%
11
NTRS icon
620
Northern Trust
NTRS
$29.5B
$698 ﹤0.01%
5
+2
WEC icon
621
WEC Energy
WEC
$37.7B
$695 ﹤0.01%
6
+2
DHI icon
622
D.R. Horton
DHI
$43.4B
$687 ﹤0.01%
5
SMCI icon
623
Super Micro Computer
SMCI
$17.1B
$684 ﹤0.01%
30
-6
TOL icon
624
Toll Brothers
TOL
$13.9B
$683 ﹤0.01%
5
+3
CW icon
625
Curtiss-Wright
CW
$27.2B
$682 ﹤0.01%
1