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

Top Buys

1
+$9.78M
2
+$2.47M
3
+$832K
4
ET icon
Energy Transfer Partners
ET
+$292K

Top Sells

1
+$14M
2
+$13.1M
3
+$7.94M
4
BAC icon
Bank of America
BAC
+$6.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.1M

Sector Composition

1 Communication Services 38.13%
2 Energy 25.8%
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
– –
-249,550
27
– –
-10,000
28
– –
-21,000
29
– –
-10,000
1
2