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
$249M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.41M
3
+$3.65M
4
AAL icon
American Airlines Group
AAL
+$1.43M

Top Sells

1
+$6.31M
2
+$4.03M
3
+$2.87M
4
DISH
DISH Network Corp.
DISH
+$1.99M
5
KMI icon
Kinder Morgan
KMI
+$1.92M

Sector Composition

1 Communication Services 28.9%
2 Energy 24.71%
3 Industrials 20.05%
4 Materials 11.78%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.09%
3,746
27
– –
-18,676
28
– –
-58,394
1
2