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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%

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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.