QCI
Quaker Capital Investments Portfolio holdings
AUM $328M
1-Year Return
35.25%
This Quarter Return
+11.43%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$328M
AUM Growth
+$17.9M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
19
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Liberty Latin America Class C
LILAK
|
+$5.63M |
| 2 |
WESCO International
WCC
|
+$5.43M |
| 3 |
Ingevity
NGVT
|
+$3.49M |
| 4 |
Koppers
KOP
|
+$2.8M |
| 5 |
Caesars Entertainment
CZR
|
+$1.72M |
Top Sells
| 1 |
Coupang
CPNG
|
+$20.5M |
| 2 |
EQT Corp
EQT
|
+$7.87M |
| 3 |
Uber
UBER
|
+$5.54M |
| 4 |
Kraft Heinz
KHC
|
+$213K |
| 5 |
ARMN
Aris Mining
ARMN
|
+$167K |
Sector Composition
| 1 | Communication Services | 45.59% |
| 2 | Energy | 20.39% |
| 3 | Technology | 10.67% |
| 4 | Real Estate | 7.16% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$30.4B
| $66.8M | 20.39% |
1,145,268
-135,000
| -11% | -$7.87M |
|
2
EchoStar
SATS
$20.1B
| $47M | 14.36% |
1,697,729
| – | – |
|
|
3
Uber
UBER
$204B
| $35M | 10.67% |
374,690
-59,367
| -14% | -$5.54M |
|
|
4
Liberty Latin America Class C
LILAK
$1.54B
| $34.8M | 10.62% |
5,593,885
+904,487
| +19% | +$5.63M |
|
5
Liberty Broadband Class C
LBRDK
$8.56B
| $31.1M | 9.49% |
316,056
| – | – |
|
6
IHS Holding
IHS
$2.33B
| $23.4M | 7.16% |
4,215,205
| – | – |
|
|
7
Caesars Entertainment
CZR
$5.3B
| $22.8M | 6.97% |
803,742
+60,747
| +8% | +$1.72M |
|
8
Alphabet (Google) Class C
GOOG
$3.03T
| $19.2M | 5.85% |
108,030
| – | – |
|
9
Baidu
BIDU
$41.8B
| $12.5M | 3.83% |
146,100
+5,000
| +4% | +$429K |
|
|
10
Koppers
KOP
$572M
| $12.2M | 3.71% |
378,199
+87,215
| +30% | +$2.8M |
|
|
ARMN
11
Aris Mining
ARMN
$1.93B
| $7.54M | 2.3% |
1,121,438
-24,900
| -2% | -$167K |
|
|
12
WESCO International
WCC
$10.3B
| $5.43M | 1.66% |
+29,329
| New | +$5.43M |
|
|
13
Liberty Latin America Class A
LILA
$1.52B
| $4.11M | 1.26% |
674,342
| – | – |
|
|
14
Ingevity
NGVT
$2.06B
| $3.49M | 1.07% |
+81,047
| New | +$3.49M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $844K | 0.26% |
+16,000
| New | +$844K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.05T
| $728K | 0.22% |
1
| – | – |
|
17
SiriusXM
SIRI
$7.83B
| $619K | 0.19% |
26,937
+3,000
| +13% | +$68.9K |
|
|
18
Coupang
CPNG
$60.9B
| – | – |
-934,719
| Closed | -$20.5M |
|
|
19
Kraft Heinz
KHC
$30.6B
| – | – |
-7,000
| Closed | -$213K |
|