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

Top Buys

1
+$3.9M
2
+$1.96M
3
+$236K
4
KGC icon
Kinross Gold
KGC
+$84.2K

Top Sells

1
+$3.89M
2
+$658K
3
+$455K
4
VZ icon
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 Change
in Stake 		Capital Flow
26
$200K 0.07%
2,150
27
– –
-13,000
1
2