QCI
Quaker Capital Investments Portfolio holdings
AUM $328M
1-Year Return
35.25%
This Quarter Return
+32.29%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$221M
AUM Growth
+$47.6M
(+28%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
33
New
3
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 2 |
Liberty Latin America Class A
LILA
|
+$7.82M |
| 3 |
Spirit AeroSystems
SPR
|
+$7.42M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.48M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$5.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.86M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$7.45M |
| 3 |
Corning
GLW
|
+$6.29M |
| 4 |
American Airlines Group
AAL
|
+$6.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.12% |
100
| – | – |
|
27
Verizon
VZ
$185B
| $207K | 0.09% |
3,746
| – | – |
|
|
28
American Airlines Group
AAL
$8.27B
| $131K | 0.06% |
10,000
-474,962
| -98% | -$6.22M |
|
29
Select Water Solutions
WTTR
$952M
| $98K | 0.04% |
20,000
-87,812
| -81% | -$430K |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $67K | 0.03% |
10,000
| – | – |
|
31
Builders FirstSource
BLDR
$15.5B
| – | – |
-25,000
| Closed | -$306K |
|
|
32
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-152,420
| Closed | -$8.86M |
|
33
Ingevity
NGVT
$2.14B
| – | – |
-32,500
| Closed | -$1.14M |
|