QCI

Quaker Capital Investments Portfolio holdings

AUM $388M
1-Year Est. Return 74.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.86M
3
+$6.69M
4
IHS icon
IHS Holding
IHS
+$2.17M
5
KOP icon
Koppers
KOP
+$1.58M

Top Sells

1
+$8.95M
2
+$8.85M
3
+$7.73M
4
NGVT icon
Ingevity
NGVT
+$4.12M
5
LILA icon
Liberty Latin America Class A
LILA
+$1.08M

Sector Composition

1 Communication Services 46.95%
2 Energy 15.83%
3 Technology 9.73%
4 Real Estate 9.01%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$40.4B
$61.4M 15.83%
1,144,768
SATS icon
2
EchoStar
SATS
$31.5B
$55.8M 14.39%
513,348
-108,687
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.62B
$41.6M 10.74%
5,579,784
-4,101
IHS icon
4
IHS Holding
IHS
$2.75B
$34.9M 9.01%
4,683,904
+314,501
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.7T
$33.9M 8.74%
108,030
UBER icon
6
Uber
UBER
$155B
$30.6M 7.9%
374,671
CZR icon
7
Caesars Entertainment
CZR
$5.58B
$26.7M 6.88%
1,140,441
+57,309
CHTR icon
8
Charter Communications
CHTR
$26.4B
$24.3M 6.28%
116,617
+69,237
ARIS
9
Aris Mining
ARIS
$3.45B
$18.2M 4.7%
1,121,438
BIDU icon
10
Baidu
BIDU
$40.9B
$14.5M 3.74%
111,100
KOP icon
11
Koppers
KOP
$735M
$12.9M 3.32%
474,865
+56,500
FISV
12
Fiserv Inc
FISV
$30.5B
$7.11M 1.83%
+105,800
COUR icon
13
Coursera
COUR
$1.02B
$5.66M 1.46%
+768,475
VSTS icon
14
Vestis
VSTS
$974M
$5.13M 1.32%
769,035
LILA icon
15
Liberty Latin America Class A
LILA
$1.59B
$4M 1.03%
541,819
-132,523
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$7.06B
$3.99M 1.03%
82,195
-172,030
GLIBK
17
GCI Liberty Inc Series C
GLIBK
$1.43B
$3.21M 0.83%
86,328
+23,117
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.43M 0.37%
27,000
-3,000
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.19%
1
SIRI icon
20
SiriusXM
SIRI
$7.5B
$619K 0.16%
30,937
+4,000
WCC icon
21
WESCO International
WCC
$12.6B
$612K 0.16%
2,500
-31,500
KHC icon
22
Kraft Heinz
KHC
$25.8B
$303K 0.08%
12,500
NGVT icon
23
Ingevity
NGVT
$2.31B
– –
-74,635