QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-4.78%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$228M
AUM Growth
+$228M
(-7.5%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
28
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
American Airlines Group
AAL
|
$12.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.55M |
| 3 |
Range Resources
RRC
|
$2.55M |
| 4 |
EQT Corp
EQT
|
$114K |
| 5 |
Bank of America
BAC
|
$10.2K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.93M |
| 2 |
DuPont de Nemours
DD
|
$3.75M |
| 3 |
Dow Inc
DOW
|
$1.49M |
| 4 |
Corteva
CTVA
|
$1.48M |
| 5 |
Corning
GLW
|
$713K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $226K | 0.1% | 3,746 -700 | -16% | -$42.2K |
|
|
27
Corteva
CTVA
$50.4B
| – | – | -49,975 | Closed | -$1.48M |
|
|
28
DuPont de Nemours
DD
$32.2B
| – | – | -49,975 | Closed | -$3.75M |
|