QCI

Quaker Capital Investments Portfolio holdings

AUM $388M
1-Year Est. Return 74.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.46%
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
+$11.2M
2
+$2.64M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
5
KMI icon
Kinder Morgan
KMI
+$454K

Top Sells

1
+$12.8M
2
+$2.32M
3
+$1.06M
4
DISH
DISH Network Corp.
DISH
+$887K
5
VZ icon
Verizon
VZ
+$57.6K

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