QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
-31.46%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$173M
AUM Growth
-$76.2M
(-31%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
32
New
6
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Uber
UBER
|
+$8.73M |
| 2 |
United Airlines
UAL
|
+$7.03M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$6.96M |
| 4 |
EQT Corp
EQT
|
+$5.24M |
| 5 |
WRK
WestRock Company
WRK
|
+$4.53M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$13.3M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.29M |
| 3 |
Trinseo
TSE
|
+$2.86M |
| 4 |
CNX Resources
CNX
|
+$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$16.3B
| $306K | 0.18% |
+25,000
| New | +$306K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.16% |
100
| – | – |
|
28
Verizon
VZ
$183B
| $201K | 0.12% |
3,746
| – | – |
|
|
REED
29
DELISTED
Reeds, Inc. Common Stock
REED
| $174K | 0.1% |
7,325
-254
| -3% | -$6.03K |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $81K | 0.05% |
10,000
-44,938
| -82% | -$364K |
|
|
31
T-Mobile US
TMUS
$273B
| – | – |
-169,810
| Closed | -$13.3M |
|
32
FedEx
FDX
$53.1B
| – | – |
-5,000
| Closed | -$756K |
|