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
$323M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.47M
3
+$1.32M
4
C icon
Citigroup
C
+$718K
5
SATS icon
EchoStar
SATS
+$114K

Top Sells

1
+$6.47M
2
+$6.03M
3
+$4.51M
4
DISH
DISH Network Corp.
DISH
+$1.45M
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Materials 28.45%
2 Communication Services 24.59%
3 Energy 20.58%
4 Financials 9.88%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,750
27
– –
-4,700
28
– –
-2,150
1
2