QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+16.54%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$281M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
27
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
EchoStar
SATS
|
$3.9M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.96M |
| 3 |
Citigroup
C
|
$236K |
| 4 |
Kinross Gold
KGC
|
$84.2K |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$3.89M |
| 2 |
JPMorgan Chase
JPM
|
$658K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$455K |
| 4 |
Verizon
VZ
|
$78K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $200K | 0.07% |
2,150
| – | – |
|
|
UFS
27
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-13,000
| Closed | -$455K |
|