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
$246M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.46M
3
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
KMI icon
Kinder Morgan
KMI
+$470K

Top Sells

1
+$12.7M
2
+$1.83M
3
+$1.14M
4
DISH
DISH Network Corp.
DISH
+$960K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$290K 0.12%
10,000
27
$254K 0.1%
4,446
-1,000
1
2