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
$312M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$13.3M
3 +$917K
4
REED
Reeds, Inc. Common Stock
REED
+$904K
5
SND icon
Smart Sand
SND
+$650K

Top Sells

1 +$12.3M
2 +$8.46M
3 +$7.9M
4
GLW icon
Corning
GLW
+$5.2M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.47M

Sector Composition

1 Materials 28.36%
2 Energy 24.54%
3 Communication Services 23.88%
4 Industrials 9.49%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-474,069