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
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$2.05M
3
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

1
+$1.29M
2
+$627K
3
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$131K

Sector Composition

1 Materials 35.32%
2 Communication Services 33.39%
3 Financials 13.04%
4 Technology 9.81%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389K 0.21%
+10,000
27
$380K 0.21%
10,020
-10,000
28
$342K 0.19%
25,000
29
$327K 0.18%
4,700
30
$282K 0.15%
10,250
-1,700
31
$270K 0.15%
189,980
-907,560
32
$200K 0.11%
+1
33
$200K 0.11%
+2,288
34
$123K 0.07%
17,300
35
– –
-10,000
36
– –
-31,624
1
2