QWM

Quaker Wealth Management Portfolio holdings

AUM $307M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$29.2M
3
+$22.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.56%
2 Consumer Discretionary 2.44%
3 Healthcare 2.36%
4 Communication Services 1.8%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
701
DELISTED
The AZEK Co
AZEK
$327 ﹤0.01%
+6
BLD icon
702
TopBuild
BLD
$11.8B
$324 ﹤0.01%
+1
NRG icon
703
NRG Energy
NRG
$31.7B
$322 ﹤0.01%
+2
REXR icon
704
Rexford Industrial Realty
REXR
$9.54B
$321 ﹤0.01%
+9
STT icon
705
State Street
STT
$32.6B
$320 ﹤0.01%
+3
NE icon
706
Noble Corp
NE
$4.82B
$319 ﹤0.01%
+12
RBA icon
707
RB Global
RBA
$18.9B
$319 ﹤0.01%
+3
PFG icon
708
Principal Financial Group
PFG
$18.6B
$318 ﹤0.01%
+4
KIM icon
709
Kimco Realty
KIM
$13.8B
$316 ﹤0.01%
+15
PODD icon
710
Insulet
PODD
$23.4B
$315 ﹤0.01%
+1
ITT icon
711
ITT
ITT
$14.4B
$314 ﹤0.01%
+2
MEDP icon
712
Medpace
MEDP
$16.6B
$314 ﹤0.01%
+1
MORN icon
713
Morningstar
MORN
$8.72B
$314 ﹤0.01%
+1
RS icon
714
Reliance Steel & Aluminium
RS
$14.1B
$314 ﹤0.01%
+1
CRUS icon
715
Cirrus Logic
CRUS
$6.09B
$313 ﹤0.01%
+3
WEC icon
716
WEC Energy
WEC
$36.1B
$313 ﹤0.01%
+3
AGCO icon
717
AGCO
AGCO
$7.79B
$310 ﹤0.01%
+3
FTI icon
718
TechnipFMC
FTI
$17.7B
$310 ﹤0.01%
+9
TRMB icon
719
Trimble
TRMB
$18.5B
$304 ﹤0.01%
+4
CHDN icon
720
Churchill Downs
CHDN
$6.92B
$303 ﹤0.01%
+3
FOR icon
721
Forestar Group
FOR
$1.24B
$300 ﹤0.01%
+15
AYI icon
722
Acuity Brands
AYI
$10.7B
$299 ﹤0.01%
+1
UFPI icon
723
UFP Industries
UFPI
$5.27B
$299 ﹤0.01%
+3
CINF icon
724
Cincinnati Financial
CINF
$25.6B
$298 ﹤0.01%
+2
MOH icon
725
Molina Healthcare
MOH
$7.07B
$298 ﹤0.01%
+1
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