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
SSNC icon
651
SS&C Technologies
SSNC
$17.4B
$609 ﹤0.01%
9
-1
PAYC icon
652
Paycom
PAYC
$6.05B
$608 ﹤0.01%
5
+4
RS icon
653
Reliance Steel & Aluminium
RS
$16.8B
$608 ﹤0.01%
2
+1
LPLA icon
654
LPL Financial
LPLA
$25.5B
$602 ﹤0.01%
2
+1
DASH icon
655
DoorDash
DASH
$79.9B
$601 ﹤0.01%
4
-4
NTRA icon
656
Natera
NTRA
$29.5B
$600 ﹤0.01%
3
WAT icon
657
Waters Corp
WAT
$32.2B
$596 ﹤0.01%
+2
RNR icon
658
RenaissanceRe
RNR
$13.6B
$595 ﹤0.01%
2
DG icon
659
Dollar General
DG
$27.9B
$594 ﹤0.01%
5
SGI
660
Somnigroup International
SGI
$17.9B
$592 ﹤0.01%
8
MLM icon
661
Martin Marietta Materials
MLM
$37.5B
$589 ﹤0.01%
1
NE icon
662
Noble Corp
NE
$7.46B
$589 ﹤0.01%
12
RRC icon
663
Range Resources
RRC
$9.82B
$588 ﹤0.01%
13
VIK icon
664
Viking Holdings
VIK
$38.3B
$588 ﹤0.01%
8
+7
IVZ icon
665
Invesco
IVZ
$11B
$583 ﹤0.01%
24
WTW icon
666
Willis Towers Watson
WTW
$28B
$582 ﹤0.01%
2
+1
CPAY icon
667
Corpay
CPAY
$22.1B
$582 ﹤0.01%
2
-1
ESAB icon
668
ESAB
ESAB
$6.67B
$580 ﹤0.01%
+6
FR icon
669
First Industrial Realty Trust
FR
$8.45B
$579 ﹤0.01%
10
CMG icon
670
Chipotle Mexican Grill
CMG
$46.7B
$577 ﹤0.01%
18
-12
CLH icon
671
Clean Harbors
CLH
$16B
$574 ﹤0.01%
2
PCOR icon
672
Procore
PCOR
$8.32B
$570 ﹤0.01%
10
+9
PTC icon
673
PTC
PTC
$16.6B
$570 ﹤0.01%
4
+1
DXCM icon
674
DexCom
DXCM
$24.7B
$566 ﹤0.01%
9
+1
TPR icon
675
Tapestry
TPR
$31.6B
$565 ﹤0.01%
4