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
$246M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.37M
3
+$834K
4
ET icon
Energy Transfer Partners
ET
+$307K

Top Sells

1
+$14M
2
+$12.2M
3
+$8.48M
4
BAC icon
Bank of America
BAC
+$7.74M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.1M

Sector Composition

1 Energy 25.8%
2 Communication Services 25.13%
3 Financials 9.12%
4 Materials 8.55%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-21,000
28
– –
-10,000
29
– –
-249,550
1
2