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
$143M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.19M
3
+$273K
4
KGC icon
Kinross Gold
KGC
+$101K

Top Sells

1
+$21.6M
2
+$365K
3
+$346K
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$257K
5
SQNS
Sequans Communications SA
SQNS
+$68K

Sector Composition

1 Communication Services 33.46%
2 Materials 30.92%
3 Technology 15.88%
4 Financials 15.76%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 18.33%
962,970
+10,000
2
$25.4M 17.73%
802,161
3
$15.6M 10.91%
183,736
4
$12.5M 8.75%
+633,657
5
$10.4M 7.28%
172,206
6
$10.3M 7.21%
212,403
7
$10.1M 7.05%
144,135
8
$8.53M 5.95%
165,645
9
$3.28M 2.29%
144,700
10
$3.02M 2.11%
97,200
-800
11
$2.53M 1.76%
1,127,525
+45,000
12
$2.11M 1.47%
1,127,540
13
$1.64M 1.15%
11,320
14
$1.48M 1.03%
60,944
-14,256
15
$1.19M 0.83%
+25,000
16
$1.06M 0.74%
42,000
17
$834K 0.58%
15,220
18
$820K 0.57%
29,800
19
$787K 0.55%
9,319
20
$776K 0.54%
7,400
21
$693K 0.48%
15,000
22
$648K 0.45%
6,950
23
$615K 0.43%
2,200
24
$587K 0.41%
18,078
25
$551K 0.38%
20,055
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