QCI

Quaker Capital Investments Portfolio holdings

AUM $388M
1-Year Est. Return 74.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.76M
3
+$3.13M
4
WBD icon
Warner Bros
WBD
+$1.91M
5
UBER icon
Uber
UBER
+$116K

Top Sells

1
+$11.6M
2
+$6.09M
3
+$5.63M
4
RRC icon
Range Resources
RRC
+$3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.71M

Sector Composition

1 Communication Services 35.41%
2 Energy 26.75%
3 Materials 13.42%
4 Technology 7.46%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.16%
25,000
27
$320K 0.15%
100
28
$223K 0.1%
3,746
29
$123K 0.06%
10,000
30
– –
-20,000
31
– –
-10,000
1
2