QCI
Quaker Capital Investments Portfolio holdings
AUM $328M
1-Year Return
35.25%
This Quarter Return
+4.53%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$215M
AUM Growth
-$5.13M
(-2.3%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
31
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
EchoStar
SATS
|
+$5.14M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$2.89M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.91M |
| 5 |
Uber
UBER
|
+$128K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.7M |
| 2 |
Spirit AeroSystems
SPR
|
+$5.46M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$5.18M |
| 4 |
Range Resources
RRC
|
+$2.74M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.54M |
Sector Composition
| 1 | Energy | 26.75% |
| 2 | Communication Services | 25.13% |
| 3 | Materials | 13.42% |
| 4 | Technology | 7.46% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foster
FSTR
$294M
| $336K | 0.16% |
25,000
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.15% |
100
| – | – |
|
28
Verizon
VZ
$185B
| $223K | 0.1% |
3,746
| – | – |
|
29
American Airlines Group
AAL
$8.27B
| $123K | 0.06% |
10,000
| – | – |
|
30
Select Water Solutions
WTTR
$952M
| – | – |
-20,000
| Closed | -$98K |
|
|
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-10,000
| Closed | -$67K |
|