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QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.78%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+61.78%
3 Year Est. Return
+155.26%
5 Year Est. Return
+148.3%
10 Year Est. Return
+467.54%
AUM
$409M
AUM Growth
+$21.2M
Cap. Flow
-$2.22M
Cap. Flow %
-0.54%
Top 10 Hldgs %
86.57%
Holding
24
New
2
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$43.5M
2
CHTR icon
Charter Communications
CHTR
+$21.3M
3
FISV
Fiserv Inc
FISV
+$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

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M
3
EQT icon
EQT Corp
EQT
+$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

Rank Sector Weight
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
$33.3B
$69M 16.88%
1,084,368
-60,400
-5% -$3.54M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.63B
$47.8M 11.68%
5,955,613
-182,149
-3% -$1.3M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$46.4M 11.36%
215,077
+98,460
+84% +$21.3M
INTU icon
4
Intuit
INTU
$86.5B
$39.4M 9.64%
+91,154
New +$43.5M
IHS icon
5
IHS Holding
IHS
$2.76B
$37.2M 9.09%
4,517,006
-166,898
-4% -$1.34M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$26.9M 6.58%
1,017,685
-122,756
-11% -$2.92M
UBER icon
7
Uber
UBER
$143B
$25.9M 6.35%
360,671
-14,000
-4% -$1.08M
FISV
8
Fiserv Inc
FISV
$28.8B
$23.5M 5.76%
422,028
+316,228
+299% +$19.6M
COUR icon
9
Coursera
COUR
$1.52B
$19.2M 4.7%
3,304,099
+2,535,624
+330% +$15.8M
ARIS
10
Aris Mining
ARIS
$2.76B
$18.6M 4.54%
1,001,068
-120,370
-11% -$2.28M
KOP icon
11
Koppers
KOP
$943M
$17.7M 4.33%
457,852
-17,013
-4% -$569K
BIDU icon
12
Baidu
BIDU
$37.7B
$11.8M 2.89%
106,100
-5,000
-5% -$678K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.91M 1.2%
17,110
-90,920
-84% -$28.6M
VSTS icon
14
Vestis
VSTS
$1.91B
$4.77M 1.17%
607,335
-161,700
-21% -$1.18M
LILA icon
15
Liberty Latin America Class A
LILA
$1.64B
$4.34M 1.06%
740,014
-57,544
-7% -$303K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$4.13M 1.01%
82,195
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.63%
48,700
+21,700
+80% +$1.15M
ECHO
18
EchoStar
ECHO
$24.4B
$1.97M 0.48%
16,833
-496,515
-97% -$57M
KHC icon
19
Kraft Heinz
KHC
$30.7B
$1.25M 0.31%
55,500
+43,000
+344% +$1.01M
SIRI icon
20
SiriusXM
SIRI
$9.98B
$714K 0.17%
30,937
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$755K
WCC
22
WESCO International
WCC
$16.7B
– –
-2,500
Closed -$612K
GLIBK
23
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
– –
-86,328
Closed -$3.21M

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KM
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TPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return

Quaker Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Quaker Capital Investments held 24 positions worth $409M, up 5.5% from $388M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quaker Capital Investments's Q1 2026 filing shows 2 new, 5 increased, 12 reduced and 3 closed positions. Its largest new stake was Intuit: 91,154 shares worth $39.4M. The largest sale was EchoStar, an estimated $57M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 47% a quarter earlier, followed by Technology and Energy.

  • Quaker Capital Investments's largest Q1 2026 buy was Intuit: 91,154 shares worth $39.4M.
  • Quaker Capital Investments added most to Charter Communications in Q1 2026, an estimated $21.3M increase.
  • Quaker Capital Investments's biggest Q1 2026 reduction was EchoStar, cutting an estimated $57M.
  • Quaker Capital Investments fully exited Liberty Capital Corp Series C GCI Group Common Stock in Q1 2026, selling an estimated $3.21M.
  • Quaker Capital Investments's ten largest holdings make up 87% of its $409M portfolio in Q1 2026.
  • Quaker Capital Investments opened 2 new positions and closed 3 in Q1 2026.
  • Quaker Capital Investments's portfolio value rose 5.5% quarter-over-quarter to $409M.

Based on Quaker Capital Investments's 13F filing for Q1 2026, filed 15 May 2026.