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
$143M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.19M
3
+$273K
4
KGC icon
Kinross Gold
KGC
+$101K

Top Sells

1
+$21.6M
2
+$365K
3
+$346K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$257K
5
SQNS
Sequans Communications SA
SQNS
+$68K

Sector Composition

1 Communication Services 33.46%
2 Materials 30.92%
3 Technology 15.88%
4 Financials 15.76%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 0.31%
5,700
27
$421K 0.29%
10,400
28
$218K 0.15%
1
-99
29
$162K 0.11%
17,300
30
$100K 0.07%
10,000
31
$93K 0.06%
33,624
32
– –
-5,725
33
– –
-10,000
34
– –
-2,500
35
– –
-2,401
1
2