QUAGX — Quaker Strategic Growth Fund
Data updated: 2024-02-29
QUAGX — Quaker Strategic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $57.19M AUM · 1.98% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
QUAGX Fund Overview
QUAGX — Quaker Strategic Growth Fund is a US mutual fund managed by Quaker Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Quaker Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $57.19M
- 1-year return: 21.7%
- Ticker: QUAGX
- SEC CIK: 0000870355
- SEC series ID: S000008762
- Share class ID: C000023851
QUAGX Holdings
Top 10 holdings of Quaker Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 7.20% |
| Apple Inc. | 3.91% |
| Amazon.com, Inc. | 3.85% |
| Alphabet Inc. | 3.42% |
| Alphabet Inc. | 3.23% |
| NVIDIA Corporation | 3.12% |
| Intuit Inc. | 2.62% |
| Meta Platforms, Inc. | 2.48% |
| Parker-Hannifin Corporation | 2.42% |
| Boston Scientific Corporation | 2.41% |
QUAGX Portfolio Allocation
Asset-class allocation of Quaker Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 1.9% |
QUAGX Performance
Total returns for QUAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.7% |
| 3 years (annualised) | 10.9% |
QUAGX Risk Information
Risk metrics for QUAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
QUAGX Costs and Fees
QUAGX costs about $198 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.98%
- Gross expense ratio: 1.98%
- Portfolio turnover: 25%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
QUAGX Cashflows
Over the 12 months to 2023-12, Quaker Strategic Growth Fund had net inflows of $7.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $730.46K |
| 2023-11 | $921.41K |
| 2023-10 | $1.15M |
| 2023-09 | $409.55K |
| 2023-08 | $558.48K |
| 2023-07 | $846.59K |
QUAGX Debt Constituents
No individual debt constituents are reported in Quaker Strategic Growth Fund's latest SEC N-PORT filing.
QUAGX Prospectus and SEC Filings
Official Quaker Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.