QCI

Quaker Capital Investments Portfolio holdings

AUM $328M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.43M
3
+$3.49M
4
KOP icon
Koppers
KOP
+$2.8M
5
CZR icon
Caesars Entertainment
CZR
+$1.72M

Top Sells

1
+$20.5M
2
+$7.87M
3
+$5.54M
4
KHC icon
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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.4B
$66.8M 20.39%
1,145,268
-135,000
SATS icon
2
EchoStar
SATS
$21.5B
$47M 14.36%
1,697,729
UBER icon
3
Uber
UBER
$201B
$35M 10.67%
374,690
-59,367
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.58B
$34.8M 10.62%
5,593,885
+904,487
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.72B
$31.1M 9.49%
316,056
IHS icon
6
IHS Holding
IHS
$2.3B
$23.4M 7.16%
4,215,205
CZR icon
7
Caesars Entertainment
CZR
$4.1B
$22.8M 6.97%
803,742
+60,747
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$19.2M 5.85%
108,030
BIDU icon
9
Baidu
BIDU
$41.6B
$12.5M 3.83%
146,100
+5,000
KOP icon
10
Koppers
KOP
$556M
$12.2M 3.71%
378,199
+87,215
ARMN
11
Aris Mining
ARMN
$2B
$7.54M 2.3%
1,121,438
-24,900
WCC icon
12
WESCO International
WCC
$12.6B
$5.43M 1.66%
+29,329
LILA icon
13
Liberty Latin America Class A
LILA
$1.56B
$4.11M 1.26%
674,342
NGVT icon
14
Ingevity
NGVT
$1.96B
$3.49M 1.07%
+81,047
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$844K 0.26%
+16,000
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.03T
$728K 0.22%
1
SIRI icon
17
SiriusXM
SIRI
$7.3B
$619K 0.19%
26,937
+3,000
CPNG icon
18
Coupang
CPNG
$58.3B
– –
-934,719
KHC icon
19
Kraft Heinz
KHC
$29.3B
– –
-7,000