QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+21.51%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
29
New
2
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$8.89M |
| 2 |
Kinross Gold
KGC
|
$2.37M |
| 3 |
EchoStar
SATS
|
$834K |
| 4 |
Energy Transfer Partners
ET
|
$307K |
Top Sells
| 1 |
Range Resources
RRC
|
$14M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.48M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-500
| Closed | -$3.07M |
|
|
PARAA
27
DELISTED
Paramount Global Class A
PARAA
| – | – |
-21,000
| Closed | -$782K |
|
28
Trinseo
TSE
$86.3M
| – | – |
-10,000
| Closed | -$512K |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-249,550
| Closed | -$6.1M |
|