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
$173M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.03M
3
+$6.96M
4
EQT icon
EQT Corp
EQT
+$5.24M
5
WRK
WestRock Company
WRK
+$4.53M

Top Sells

1
+$13.3M
2
+$3.29M
3
+$2.86M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.74M

Sector Composition

1 Energy 23.78%
2 Communication Services 19.07%
3 Industrials 18.83%
4 Materials 10.04%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.18%
+25,000
27
$272K 0.16%
100
28
$201K 0.12%
3,746
29
$174K 0.1%
7,325
-254
30
$81K 0.05%
10,000
-44,938
31
– –
-5,000
32
– –
-169,810
1
2