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
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.05M
4
TSE icon
Trinseo
TSE
+$2.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M

Top Sells

1
+$12M
2
+$5.57M
3
+$1.2M
4
BP icon
BP
BP
+$599K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Materials 36.84%
2 Communication Services 36.33%
3 Financials 13.32%
4 Technology 10.45%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.23%
10,000
-400
27
$348K 0.21%
4,700
-1,000
28
$307K 0.18%
25,000
29
$292K 0.17%
11,950
-48,994
30
$142K 0.08%
17,300
31
$131K 0.08%
10,000
32
$10K 0.01%
31,624
-2,000
33
– –
-17,827
34
– –
-1
35
– –
-870
36
– –
-224,281
37
– –
-2,288
38
– –
-129,741
1
2