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

Top Buys

1
+$7.84M
2
+$4.23M
3
+$2.68M
4
KGC icon
Kinross Gold
KGC
+$801K

Top Sells

1
+$7.14M
2
+$6.01M
3
+$3.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.24M

Sector Composition

1 Communication Services 39.79%
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
– –
-7,325
29
– –
-10,000
1
2