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
MTCH icon
701
Match Group
MTCH
$8.26B
$492 ﹤0.01%
16
-1,365
CDW icon
702
CDW
CDW
$17.1B
$485 ﹤0.01%
4
+3
CG icon
703
Carlyle Group
CG
$19B
$484 ﹤0.01%
10
+3
LYB icon
704
LyondellBasell Industries
LYB
$21.4B
$484 ﹤0.01%
6
-1
MEDP icon
705
Medpace
MEDP
$14.9B
$481 ﹤0.01%
1
XYL icon
706
Xylem
XYL
$29.2B
$478 ﹤0.01%
4
CCC
707
CCC Intelligent Solutions
CCC
$3.31B
$474 ﹤0.01%
79
-8
BALL icon
708
Ball Corp
BALL
$17.2B
$473 ﹤0.01%
8
WFRD icon
709
Weatherford International
WFRD
$7.34B
$473 ﹤0.01%
5
TW icon
710
Tradeweb Markets
TW
$25.2B
$471 ﹤0.01%
4
+3
HAS icon
711
Hasbro
HAS
$13.7B
$468 ﹤0.01%
5
+1
DVA icon
712
DaVita
DVA
$9.89B
$462 ﹤0.01%
+3
AMPL icon
713
Amplitude
AMPL
$933M
$457 ﹤0.01%
67
HOLX
714
DELISTED
Hologic
HOLX
$454 ﹤0.01%
6
MUR icon
715
Murphy Oil
MUR
$5.29B
$454 ﹤0.01%
11
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$10.5B
$452 ﹤0.01%
8
+6
PFG icon
717
Principal Financial Group
PFG
$20.8B
$451 ﹤0.01%
5
RKLB icon
718
Rocket Lab Corp
RKLB
$49B
$450 ﹤0.01%
7
+5
NWSA icon
719
News Corp Class A
NWSA
$14.3B
$449 ﹤0.01%
+18
TSN icon
720
Tyson Foods
TSN
$22.8B
$449 ﹤0.01%
7
AMP icon
721
Ameriprise Financial
AMP
$41.4B
$445 ﹤0.01%
1
-1
VLTO icon
722
Veralto
VLTO
$22.3B
$443 ﹤0.01%
5
+1
OSK icon
723
Oshkosh
OSK
$9.26B
$442 ﹤0.01%
3
CC icon
724
Chemours
CC
$3.48B
$441 ﹤0.01%
20
CGNX icon
725
Cognex
CGNX
$9.27B
$441 ﹤0.01%
9