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

Top Buys

1
+$10.2M
2
+$9.5M
3
+$4.06M
4
AAL icon
American Airlines Group
AAL
+$1.43M

Top Sells

1
+$5.78M
2
+$4.85M
3
+$2.88M
4
KMI icon
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 Change
in Stake 		Capital Flow
26
$230K 0.09%
3,746
27
– –
-18,676
28
– –
-58,394
1
2