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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$1.77M
3 +$227K
4
KGC icon
Kinross Gold
KGC
+$96.4K

Top Sells

1 +$3.42M
2 +$645K
3 +$455K
4
VZ icon
Verizon
VZ
+$80.5K

Sector Composition

1 Materials 30.9%
2 Energy 26.31%
3 Communication Services 21.32%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$200K 0.07%
2,150
27
-13,000