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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
DISH
DISH Network Corp.
DISH
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.3%
2 Materials 24.16%
3 Financials 18.64%
4 Technology 18.15%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.29%
+2,401
27
$257K 0.2%
+2,500
28
$226K 0.18%
+100
29
$151K 0.12%
+17,300
30
$94K 0.07%
+10,000
31
$73K 0.06%
+33,624
32
$68K 0.05%
+5,725
33
$40K 0.03%
+10,000
1
2