QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+10.18%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$262M
AUM Growth
+$262M
(+9.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
26
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$8.57M |
| 2 |
EchoStar
SATS
|
$4.97M |
| 3 |
DuPont de Nemours
DD
|
$3.53M |
| 4 |
Range Resources
RRC
|
$3.09M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.04M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$7.82M |
| 2 |
Trinseo
TSE
|
$6.51M |
| 3 |
Corning
GLW
|
$2.29M |
| 4 |
CNX Resources
CNX
|
$996K |
| 5 |
Kinder Morgan
KMI
|
$450K |
Sector Composition
| 1 | Energy | 28.78% |
| 2 | Communication Services | 25.4% |
| 3 | Materials | 17.39% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| – | – |
-13,198
| Closed | -$377K |
|