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QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$21.3M
3
+$19.6M
4
COUR icon
Coursera
COUR
+$15.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Top Sells

1
+$57M
2
+$28.6M
3
+$3.54M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$3.21M
5
CZR icon
Caesars Entertainment
CZR
+$2.92M

Sector Composition

1 Communication Services 29.86%
2 Technology 21.74%
3 Energy 16.88%
4 Real Estate 9.09%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31.7B
$69M 16.88%
1,084,368
-60,400
LILAK icon
2
Liberty Latin America Class C
LILAK
$973M
$47.8M 11.68%
5,414,194
-165,590
CHTR icon
3
Charter Communications
CHTR
$15.6B
$46.4M 11.36%
215,077
+98,460
INTU icon
4
Intuit
INTU
$72.4B
$39.4M 9.64%
+91,154
IHS icon
5
IHS Holding
IHS
$2.76B
$37.2M 9.09%
4,517,006
-166,898
CZR icon
6
Caesars Entertainment
CZR
$5.96B
$26.9M 6.58%
1,017,685
-122,756
UBER icon
7
Uber
UBER
$146B
$25.9M 6.35%
360,671
-14,000
FISV
8
Fiserv Inc
FISV
$25.6B
$23.5M 5.76%
422,028
+316,228
COUR icon
9
Coursera
COUR
$1.54B
$19.2M 4.7%
3,304,099
+2,535,624
ARIS
10
Aris Mining
ARIS
$3.41B
$18.6M 4.54%
1,001,068
-120,370
KOP icon
11
Koppers
KOP
$844M
$17.7M 4.33%
457,852
-17,013
BIDU icon
12
Baidu
BIDU
$38B
$11.8M 2.89%
106,100
-5,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.49T
$4.91M 1.2%
17,110
-90,920
VSTS icon
14
Vestis
VSTS
$1.69B
$4.77M 1.17%
607,335
-161,700
LILA icon
15
Liberty Latin America Class A
LILA
$973M
$4.34M 1.06%
502,727
-39,092
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.26B
$4.13M 1.01%
82,195
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$2.56M 0.63%
48,700
+21,700
SATS icon
18
EchoStar
SATS
$31.7B
$1.97M 0.48%
16,833
-496,515
KHC icon
19
Kraft Heinz
KHC
$27.1B
$1.25M 0.31%
55,500
+43,000
SIRI icon
20
SiriusXM
SIRI
$9.46B
$714K 0.17%
30,937
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
WCC
22
WESCO International
WCC
$17.8B
– –
-2,500
GLIBK
23
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$809M
– –
-86,328