QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+0.89%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$311M
AUM Growth
-$12.1M
(-3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
26
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
BBOX
Black Box Corp
BBOX
|
+$9.64M |
| 2 |
Kinross Gold
KGC
|
+$916K |
| 3 |
Kinder Morgan
KMI
|
+$479K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 2 |
Strategic Education
STRA
|
+$3.09M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$2.13M |
| 4 |
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% |