QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+9.52%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$312M
AUM Growth
+$151K
(+0.05%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
26
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$18M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$13.3M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$917K |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
$904K |
| 5 |
Smart Sand
SND
|
$650K |
Top Sells
| 1 |
Citigroup
C
|
$12.3M |
| 2 |
DuPont de Nemours
DD
|
$8.46M |
| 3 |
CNX Resources
CNX
|
$7.9M |
| 4 |
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% |