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
$228M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.55M
3
+$2.55M
4
EQT icon
EQT Corp
EQT
+$114K
5
BAC icon
Bank of America
BAC
+$10.2K

Top Sells

1
+$8.93M
2
+$5.96M
3
+$3.75M
4
DOW icon
Dow Inc
DOW
+$1.49M
5
CTVA icon
Corteva
CTVA
+$1.48M

Sector Composition

1 Energy 25.54%
2 Communication Services 22.35%
3 Industrials 19.12%
4 Materials 17.24%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.1%
3,746
-700
27
– –
-49,975
28
– –
-49,975
1
2