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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.6M
3
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$10.8M
5
DISH
DISH Network Corp.
DISH
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.3%
2 Materials 24.16%
3 Financials 18.64%
4 Technology 18.15%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.72%
+952,970
2
$21.6M 17.17%
+802,161
3
$15.9M 12.65%
+183,736
4
$10.8M 8.56%
+172,206
5
$10.5M 8.35%
+144,135
6
$9.94M 7.89%
+212,403
7
$8.96M 7.12%
+165,645
8
$3.32M 2.64%
+144,700
9
$3.05M 2.43%
+1,082,525
10
$3.04M 2.42%
+1,127,540
11
$2.7M 2.15%
+98,000
12
$1.78M 1.41%
+75,200
13
$1.25M 1%
+11,320
14
$1.08M 0.85%
+42,000
15
$852K 0.68%
+15,220
16
$829K 0.66%
+29,800
17
$796K 0.63%
+9,319
18
$697K 0.55%
+7,400
19
$650K 0.52%
+2,200
20
$634K 0.5%
+6,950
21
$603K 0.48%
+15,000
22
$572K 0.45%
+18,078
23
$530K 0.42%
+5,700
24
$528K 0.42%
+20,055
25
$403K 0.32%
+10,400
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