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
$308M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.63M
3
+$1.51M
4
KGC icon
Kinross Gold
KGC
+$777K

Top Sells

1
+$5.81M
2
+$441K

Sector Composition

1 Materials 27.62%
2 Energy 24.54%
3 Communication Services 23.49%
4 Financials 10.54%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.11%
25,000
27
$244K 0.08%
1
28
$224K 0.07%
2,150
1
2