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

Top Buys

1
+$14.3M
2
+$1.51M
3
+$1.43M
4
C icon
Citigroup
C
+$710K
5
SATS icon
EchoStar
SATS
+$108K

Top Sells

1
+$6.5M
2
+$6M
3
+$4.48M
4
DISH
DISH Network Corp.
DISH
+$1.41M
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
– –
-4,700
27
– –
-2,150
28
– –
-6,750
1
2