QCI

Quaker Capital Investments Portfolio holdings

AUM $372M
1-Year Est. Return 59.24%
This Quarter Est. Return
1 Year Est. Return
+59.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.55M
3
+$3.48M
4
GLIBK
GCI Liberty Inc Series C
GLIBK
+$2.36M
5
KOP icon
Koppers
KOP
+$1.12M

Top Sells

1
+$82.1M
2
+$4.61M
3
+$3.93M
4
NGVT icon
Ingevity
NGVT
+$354K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$84.4K

Sector Composition

1 Communication Services 46.65%
2 Energy 16.77%
3 Technology 9.88%
4 Real Estate 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.6B
$62.3M 16.77%
1,144,768
-500
SATS icon
2
EchoStar
SATS
$29.5B
$47.5M 12.78%
622,035
-1,075,694
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.63B
$47.1M 12.68%
5,583,885
-10,000
UBER icon
4
Uber
UBER
$166B
$36.7M 9.88%
374,671
-19
IHS icon
5
IHS Holding
IHS
$2.49B
$29.8M 8.02%
4,369,403
+154,198
CZR icon
6
Caesars Entertainment
CZR
$4.89B
$29.3M 7.88%
1,083,132
+279,390
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$26.3M 7.08%
108,030
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$6.9B
$16.2M 4.35%
254,225
-61,831
BIDU icon
9
Baidu
BIDU
$41.4B
$14.6M 3.94%
111,100
-35,000
CHTR icon
10
Charter Communications
CHTR
$26.7B
$13M 3.51%
+47,380
KOP icon
11
Koppers
KOP
$552M
$11.7M 3.15%
418,365
+40,166
ARMN
12
Aris Mining
ARMN
$3.17B
$11M 2.96%
1,121,438
WCC icon
13
WESCO International
WCC
$11.9B
$7.19M 1.94%
34,000
+4,671
LILA icon
14
Liberty Latin America Class A
LILA
$1.62B
$5.59M 1.5%
674,342
NGVT icon
15
Ingevity
NGVT
$2.14B
$4.12M 1.11%
74,635
-6,412
VSTS icon
16
Vestis
VSTS
$909M
$3.48M 0.94%
+769,035
GLIBK
17
GCI Liberty Inc Series C
GLIBK
$1.12B
$2.36M 0.63%
+63,211
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.59M 0.43%
30,000
+14,000
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.2%
1
SIRI icon
20
SiriusXM
SIRI
$7.15B
$627K 0.17%
26,937
KHC icon
21
Kraft Heinz
KHC
$29.3B
$326K 0.09%
+12,500