QCI

Quaker Capital Investments Portfolio holdings

AUM $372M
1-Year Est. Return 59.24%
This Quarter Est. Return
1 Year Est. Return
+59.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.4M
3
+$8.46M
4
STRA icon
Strategic Education
STRA
+$3.69M
5
SATS icon
EchoStar
SATS
+$1.21M

Top Sells

1
+$10.9M
2
+$2.72M
3
+$1.75M
4
KMT icon
Kennametal
KMT
+$1.42M
5
PYPL icon
PayPal
PYPL
+$552K

Sector Composition

1 Materials 32.32%
2 Communication Services 22.3%
3 Energy 17.44%
4 Financials 13.77%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 14.6%
886,020
+2,500
2
$30.7M 13.74%
801,161
3
$30.5M 13.65%
3,241,664
+1,977,669
4
$19M 8.49%
441,576
5
$17.3M 7.74%
414,245
+248,600
6
$16.9M 7.57%
809,200
7
$15.6M 6.97%
589,736
-66,403
8
$10.2M 4.57%
172,206
9
$9.41M 4.21%
174,103
-202,335
10
$8.46M 3.79%
+473,500
11
$6.67M 2.99%
144,135
12
$4.42M 1.98%
61,027
+14,679
13
$4.17M 1.87%
1,227,525
14
$3.69M 1.65%
+75,675
15
$2.59M 1.16%
95,040
16
$2.25M 1.01%
100,000
-62,962
17
$1.21M 0.54%
+33,565
18
$1.04M 0.47%
32,000
19
$843K 0.38%
29,600
20
$822K 0.37%
15,210
21
$666K 0.3%
9,186
22
$608K 0.27%
15,000
23
$571K 0.26%
6,750
24
$506K 0.23%
2,168
-12
25
$454K 0.2%
25,000
1
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