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
$185M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$2.05M
3
+$774K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

1
+$1.29M
2
+$627K
3
+$402K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
5
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$131K

Sector Composition

1 Materials 35.32%
2 Communication Services 33.39%
3 Financials 13.04%
4 Technology 9.81%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 16.99%
801,161
2
$24.9M 13.5%
883,520
3
$19.2M 10.4%
184,760
4
$17.9M 9.7%
656,139
-23,000
5
$17.4M 9.43%
376,438
6
$14.8M 8.02%
809,200
-22,000
7
$11.4M 6.16%
172,206
8
$8.57M 4.65%
165,645
-60
9
$8.32M 4.51%
+1,263,995
10
$8.24M 4.47%
144,135
11
$3.13M 1.7%
162,962
+40,320
12
$2.72M 1.47%
100,000
13
$2.71M 1.47%
46,348
+35,028
14
$2.5M 1.36%
95,040
15
$2.23M 1.21%
1,227,525
16
$1.04M 0.56%
32,000
-2,000
17
$943K 0.51%
15,210
18
$804K 0.44%
29,600
19
$643K 0.35%
6,750
20
$592K 0.32%
9,186
21
$584K 0.32%
2,180
22
$557K 0.3%
5,300
-900
23
$554K 0.3%
15,000
24
$552K 0.3%
15,250
-3,000
25
$416K 0.23%
10,000
1
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