QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-3.18%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$246M
AUM Growth
+$246M
(-5.9%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
27
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Range Resources
RRC
|
$8.97M |
| 2 |
Dow Inc
DOW
|
$2.46M |
| 3 |
Corteva
CTVA
|
$1.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$540K |
| 5 |
Kinder Morgan
KMI
|
$470K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.7M |
| 2 |
DuPont de Nemours
DD
|
$7.51M |
| 3 |
REED
Reeds, Inc. Common Stock
REED
|
$1.14M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$960K |
| 5 |
Verizon
VZ
|
$57.1K |
Sector Composition
| 1 | Energy | 27.93% |
| 2 | Communication Services | 24.62% |
| 3 | Materials | 18.06% |
| 4 | Industrials | 12.93% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $290K | 0.12% | 10,000 | – | – |
|
|
27
Verizon
VZ
$186B
| $254K | 0.1% | 4,446 -1,000 | -18% | -$57.1K |
|