QCI

Quaker Capital Investments Portfolio holdings

AUM $388M
1-Year Est. Return 74.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$8.44M
3
+$1.78M
4
C icon
Citigroup
C
+$1.42M

Top Sells

1
+$7.58M
2
+$5.58M
3
+$4.1M
4
CHMT
Chemtura Corporation
CHMT
+$2.63M
5
KMT icon
Kennametal
KMT
+$2.25M

Sector Composition

1 Materials 31.34%
2 Energy 25.32%
3 Communication Services 21.68%
4 Financials 9.87%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.09%
1
27
$210K 0.09%
2,150
-2,150
28
– –
-124,180
29
– –
-100,000
30
– –
-15,210
31
– –
-29,600
32
– –
-10,000
1
2