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
$158M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.57M
3
+$3.65M
4
ESRX
Express Scripts Holding Company
ESRX
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118K

Top Sells

1
+$8.02M
2
+$5.01M
3
+$410K
4
TMUS icon
T-Mobile US
TMUS
+$267K
5
DIS icon
Walt Disney
DIS
+$22.8K

Sector Composition

1 Communication Services 36.79%
2 Materials 28.76%
3 Financials 15.4%
4 Technology 11.84%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 19.47%
795,271
-6,890
2
$20.7M 13.04%
769,657
+136,000
3
$19.2M 12.15%
679,639
-283,331
4
$15.5M 9.79%
332,538
+120,135
5
$12M 7.6%
129,741
-53,995
6
$11.7M 7.37%
172,206
7
$9.76M 6.16%
144,135
8
$9.15M 5.78%
165,645
9
$5.57M 3.52%
+224,281
10
$3.05M 1.92%
97,200
11
$2.85M 1.8%
144,700
12
$2.62M 1.65%
1,127,525
13
$2.25M 1.42%
1,127,540
14
$1.78M 1.13%
11,320
15
$1.54M 0.98%
60,944
16
$940K 0.59%
15,220
17
$865K 0.55%
25,000
18
$822K 0.52%
7,200
-200
19
$818K 0.52%
29,800
20
$815K 0.51%
9,319
21
$738K 0.47%
27,000
-15,000
22
$685K 0.43%
2,200
23
$665K 0.42%
6,950
24
$621K 0.39%
15,000
25
$599K 0.38%
17,827
-251
1
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