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
$223M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$8.46M
4
STRA icon
Strategic Education
STRA
+$3.69M
5
SATS icon
EchoStar
SATS
+$1.21M

Top Sells

1
+$10.9M
2
+$2.72M
3
+$1.75M
4
KMT icon
Kennametal
KMT
+$1.42M
5
PYPL icon
PayPal
PYPL
+$552K

Sector Composition

1 Materials 32.32%
2 Communication Services 22.3%
3 Energy 17.44%
4 Financials 13.77%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.19%
4,300
-1,000
27
$381K 0.17%
10,000
28
$373K 0.17%
10,020
29
$325K 0.15%
10,000
30
$289K 0.13%
4,700
31
$274K 0.12%
124,180
-65,800
32
$213K 0.1%
1
33
– –
-17,300
34
– –
-10,250
35
– –
-15,250
36
– –
-100,000
37
– –
-2,288
1
2