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
$244M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.32M
3
+$3.03M
4
KGC icon
Kinross Gold
KGC
+$737K

Top Sells

1
+$9.59M
2
+$6.7M
3
+$3.05M
4
GOOG icon
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 Change
in Stake 		Capital Flow
26
$348K 0.14%
100
27
$220K 0.09%
3,746
28
– –
-10,000
29
– –
-7,325
1
2