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
$311M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.64M
2 +$916K
3 +$479K

Top Sells

1 +$15.2M
2 +$3.08M
3 +$2.13M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
DISH
DISH Network Corp.
DISH
+$1.26M

Sector Composition

1 Materials 29.41%
2 Communication Services 24.73%
3 Energy 19.13%
4 Financials 11.2%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-63,625