Mga Batayang Estadistika
| Nilai Portofolio | $ 56,760,632 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
QUAGX - Quaker Impact Growth Fund Advisor Class telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 56,760,632 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QUAGX - Quaker Impact Growth Fund Advisor Class adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Alphabet Inc. (US:GOOG) . Posisi baru QUAGX - Quaker Impact Growth Fund Advisor Class meliputi: The Procter & Gamble Company (US:PG) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Costco Wholesale Corporation (US:COST) , Dollar General Corporation (US:DG) , and Fair Isaac Corporation (US:FICO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.20 | 3.8524 | 3.8524 | |
| 0.00 | 1.78 | 3.1174 | 3.1174 | |
| 0.01 | 2.23 | 3.9052 | 2.7623 | |
| 0.00 | 1.15 | 2.0031 | 2.0031 | |
| 0.01 | 1.10 | 1.9218 | 1.9218 | |
| 0.00 | 1.06 | 1.8467 | 1.8467 | |
| 0.01 | 0.88 | 1.5452 | 1.5452 | |
| 0.00 | 0.73 | 1.2721 | 1.2721 | |
| 0.00 | 0.68 | 1.1912 | 1.1912 | |
| 0.00 | 0.68 | 1.1859 | 1.1859 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6193 | ||
| 0.00 | 0.00 | -2.4111 | ||
| 0.00 | 0.00 | -1.9003 | ||
| 1.10 | 1.9210 | -1.7040 | ||
| 0.01 | 1.08 | 1.8867 | -1.6977 | |
| 0.00 | 0.60 | 1.0407 | -1.6745 | |
| 0.00 | 0.65 | 1.1291 | -1.3241 | |
| 0.00 | 0.59 | 1.0364 | -1.1612 | |
| 0.01 | 1.01 | 1.7731 | -1.1368 | |
| 0.00 | 0.00 | -1.0278 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-02-29 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -3.52 | 4.12 | 14.90 | 7.2001 | 0.5333 | |||
| AAPL / Apple Inc. | 0.01 | 169.77 | 2.23 | 275.93 | 3.9052 | 2.7623 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.20 | 3.8524 | 3.8524 | |||||
| GOOGL / Alphabet Inc. | 0.01 | -6.67 | 1.96 | -0.36 | 3.4196 | -0.2319 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.85 | 6.89 | 3.2282 | 0.0151 | |||
| NVDA / NVIDIA Corporation | 0.00 | 1.78 | 3.1174 | 3.1174 | |||||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.50 | 22.35 | 2.6230 | 0.3418 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 1.42 | 17.92 | 2.4757 | 0.2418 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.38 | 18.32 | 2.4167 | 0.2429 | |||
| BSX / Boston Scientific Corporation | 0.02 | 0.00 | 1.38 | 9.47 | 2.4058 | 0.0681 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 1.29 | 17.24 | 2.2605 | 0.2102 | |||
| ADBE / Adobe Inc. | 0.00 | -14.00 | 1.28 | 0.63 | 2.2429 | -0.1285 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -11.76 | 1.22 | 10.74 | 2.1293 | 0.0848 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 24.53 | 1.19 | 37.33 | 2.0849 | 0.4685 | |||
| FLT / Corpay, Inc. | 0.00 | -31.67 | 1.16 | -24.41 | 2.0261 | -0.8239 | |||
| COR / Cencora, Inc. | 0.01 | 0.00 | 1.15 | 14.20 | 2.0111 | 0.1363 | |||
| V / Visa Inc. | 0.00 | 1.15 | 2.0031 | 2.0031 | |||||
| AVGO / Broadcom Inc. | 0.00 | -24.81 | 1.12 | 1.09 | 1.9519 | -0.1031 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.10 | 1.9218 | 1.9218 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 1.10 | -43.63 | 1.9210 | -1.7040 | |||||
| PWR / Quanta Services, Inc. | 0.01 | -51.46 | 1.08 | -43.98 | 1.8867 | -1.6977 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.06 | 1.8467 | 1.8467 | |||||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 1.05 | 17.39 | 1.8414 | 0.1720 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -45.83 | 1.01 | -35.17 | 1.7731 | -1.1368 | |||
| ANET / Arista Networks Inc | 0.00 | 7.89 | 0.97 | 38.25 | 1.6884 | 0.3882 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 20.00 | 0.96 | 25.82 | 1.6706 | 0.2582 | |||
| DG / Dollar General Corporation | 0.01 | 0.88 | 1.5452 | 1.5452 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -26.00 | 0.87 | -10.73 | 1.5295 | -0.2934 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.87 | 9.42 | 1.5231 | 0.0411 | |||
| DFS / Discover Financial Services | 0.01 | -41.60 | 0.82 | -24.21 | 1.4348 | -0.5797 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 74.36 | 0.82 | 101.47 | 1.4340 | 0.6760 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.73 | 1.2721 | 1.2721 | |||||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0.04 | -18.52 | 0.69 | -10.91 | 1.2142 | -0.2353 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.68 | 1.1912 | 1.1912 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.68 | 1.1859 | 1.1859 | |||||
| LENB / Lennar Corp. - Class B | 0.01 | -50.00 | 0.67 | -34.44 | 1.1720 | -0.7298 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -57.50 | 0.65 | -51.06 | 1.1291 | -1.3241 | |||
| NVR / NVR, Inc. | 0.00 | 20.00 | 0.63 | 40.94 | 1.1017 | 0.2697 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.62 | 1.0858 | 1.0858 | |||||
| ACN / Accenture plc | 0.00 | 0.60 | 1.0431 | 1.0431 | |||||
| HUM / Humana Inc. | 0.00 | -56.67 | 0.60 | -59.22 | 1.0407 | -1.6745 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -55.00 | 0.59 | -49.87 | 1.0364 | -1.1612 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.59 | 1.0362 | 1.0362 | |||||
| LLY / Eli Lilly and Company | 0.00 | 0.58 | 1.0193 | 1.0193 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.58 | 1.0058 | 1.0058 | |||||
| OC / Owens Corning | 0.00 | -50.00 | 0.56 | -45.66 | 0.9849 | -0.9436 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -53.25 | 0.55 | -43.39 | 0.9596 | -0.8414 | |||
| PLD / Prologis, Inc. | 0.00 | 0.53 | 0.9323 | 0.9323 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.51 | 0.8867 | 0.8867 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 7.69 | 0.47 | 20.41 | 0.8259 | 0.2534 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.47 | 0.8172 | 0.8172 | |||||
| DOV / Dover Corporation | 0.00 | 50.00 | 0.46 | 65.23 | 0.8069 | 0.2878 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.46 | 0.8038 | 0.8038 | |||||
| EMR / Emerson Electric Co. | 0.00 | 0.44 | 0.7659 | 0.7659 | |||||
| ETN / Eaton Corporation plc | 0.00 | 0.43 | 0.7580 | 0.7580 | |||||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.01 | -40.00 | 0.32 | -27.42 | 0.5514 | -0.2574 | |||
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.30 | 0.5241 | 0.5241 | |||||
| SBUX / Starbucks Corporation | 0.00 | 0.27 | 0.4701 | 0.4701 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.14 | 0.2492 | 0.2492 | |||||
| US001ESC1029 / AMR Corporation Com Escrow | 0.22 | 0.00 | 0.01 | 0.00 | 0.0115 | -0.0007 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4111 | ||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6193 | ||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9003 | ||||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0278 |
