QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+9.21%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$249M
AUM Growth
+$249M
(+9.3%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
28
New
2
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.2M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$9.5M |
| 3 |
EQT Corp
EQT
|
$4.06M |
| 4 |
American Airlines Group
AAL
|
$1.43M |
Top Sells
| 1 |
Trinseo
TSE
|
$5.78M |
| 2 |
Range Resources
RRC
|
$4.85M |
| 3 |
Corning
GLW
|
$2.88M |
| 4 |
Kinder Morgan
KMI
|
$2.01M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.99M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Energy | 24.71% |
| 3 | Industrials | 20.05% |
| 4 | Materials | 11.78% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $230K | 0.09% | 3,746 | – | – |
|
27
Dow Inc
DOW
$17.5B
| – | – | -18,676 | Closed | -$890K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – | -58,394 | Closed | -$1.99M |
|