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
$221M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.82M
3
+$7.42M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.48M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.17M

Top Sells

1
+$8.86M
2
+$7.45M
3
+$6.29M
4
AAL icon
American Airlines Group
AAL
+$6.22M
5
CNX icon
CNX Resources
CNX
+$2.64M

Sector Composition

1 Energy 26.54%
2 Communication Services 21.81%
3 Industrials 14.04%
4 Materials 11.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.12%
100
27
$207K 0.09%
3,746
28
$131K 0.06%
10,000
-474,962
29
$98K 0.04%
20,000
-87,812
30
$67K 0.03%
10,000
31
– –
-25,000
32
– –
-152,420
33
– –
-32,500
1
2