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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.57M
3
+$3.65M
4
ESRX
Express Scripts Holding Company
ESRX
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K

Top Sells

1
+$8.02M
2
+$5.01M
3
+$410K
4
TMUS icon
T-Mobile US
TMUS
+$267K
5
DIS icon
Walt Disney
DIS
+$22.8K

Sector Composition

1 Communication Services 36.79%
2 Materials 28.76%
3 Financials 15.4%
4 Technology 11.84%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.33%
20,000
-55
27
$466K 0.29%
10,400
28
$443K 0.28%
5,700
29
$205K 0.13%
1
30
$203K 0.13%
+2,288
31
$155K 0.1%
17,300
32
$124K 0.08%
10,000
33
$118K 0.07%
+870
34
$38K 0.02%
33,624
1
2