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
$262M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.57M
2 +$4.97M
3 +$3.53M
4
RRC icon
Range Resources
RRC
+$3.09M
5
CNXM
CNX Midstream Partners LP
CNXM
+$1.04M

Top Sells

1 +$7.82M
2 +$6.51M
3 +$2.29M
4
CNX icon
CNX Resources
CNX
+$996K
5
KMI icon
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 Change
in Stake
Capital Flow
26
-17,474