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
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.8M
3
+$3.05M
4
TSE icon
Trinseo
TSE
+$2.88M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.7M

Top Sells

1
+$12M
2
+$5.57M
3
+$1.2M
4
BP icon
BP
BP
+$599K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205K

Sector Composition

1 Materials 36.84%
2 Communication Services 36.33%
3 Financials 13.32%
4 Technology 10.45%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 18.91%
801,161
+5,890
2
$22.3M 13.23%
883,520
+113,863
3
$19.4M 11.53%
679,139
-500
4
$16.4M 9.71%
376,438
+43,900
5
$15.8M 9.37%
+184,760
6
$14.2M 8.44%
831,200
+686,500
7
$10.5M 6.23%
172,206
8
$8.41M 4.99%
144,135
9
$8.22M 4.87%
165,705
+60
10
$3.05M 1.81%
+122,642
11
$2.7M 1.6%
+100,000
12
$2.62M 1.55%
95,040
-2,160
13
$2.11M 1.25%
1,227,525
+100,000
14
$1.79M 1.06%
1,097,540
-30,000
15
$980K 0.58%
34,000
+7,000
16
$865K 0.51%
11,320
17
$864K 0.51%
15,210
-10
18
$777K 0.46%
29,600
-200
19
$634K 0.38%
6,200
-1,000
20
$631K 0.37%
9,186
-133
21
$624K 0.37%
20,020
+20
22
$602K 0.36%
6,750
-200
23
$566K 0.34%
+18,250
24
$536K 0.32%
15,000
25
$498K 0.3%
2,180
-20
1
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