QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+18.01%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$244M
AUM Growth
+$244M
(+13%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
29
New
–
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
EchoStar
SATS
|
$6.94M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.32M |
| 3 |
Bank of America
BAC
|
$3.03M |
| 4 |
Kinross Gold
KGC
|
$737K |
Top Sells
| 1 |
Trinseo
TSE
|
$9.59M |
| 2 |
PARAA
Paramount Global Class A
PARAA
|
$6.7M |
| 3 |
Range Resources
RRC
|
$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.46M |
Sector Composition
| 1 | Communication Services | 27.22% |
| 2 | Energy | 23.05% |
| 3 | Financials | 10.27% |
| 4 | Materials | 8.66% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.14% | 100 | – | – |
|
27
Verizon
VZ
$186B
| $220K | 0.09% | 3,746 | – | – |
|
|
REED
28
DELISTED
Reeds, Inc. Common Stock
REED
| – | – | -366,263 | Closed | -$340K |
|
29
American Airlines Group
AAL
$8.82B
| – | – | -10,000 | Closed | -$123K |
|