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
$243M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.3M
3
+$1.85M
4
C icon
Citigroup
C
+$1.36M

Top Sells

1
+$7.54M
2
+$6.01M
3
+$4.33M
4
CHMT
Chemtura Corporation
CHMT
+$2.57M
5
KMT icon
Kennametal
KMT
+$2.25M

Sector Composition

1 Materials 31.34%
2 Energy 25.32%
3 Communication Services 21.68%
4 Financials 9.87%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 17.92%
3,241,664
2
$38M 15.68%
886,020
3
$30.3M 12.51%
701,161
-100,000
4
$18.9M 7.8%
446,255
+32,010
5
$18.5M 7.64%
184,760
6
$17.9M 7.4%
958,600
+485,100
7
$16.6M 6.83%
809,200
8
$13M 5.35%
492,248
-97,488
9
$9.38M 3.87%
291,678
+258,113
10
$7.55M 3.11%
144,135
11
$6M 2.48%
1,227,525
12
$5.56M 2.29%
113,258
+37,583
13
$3.71M 1.53%
66,446
-107,657
14
$3.64M 1.5%
61,027
15
$3.16M 1.3%
50,801
-121,405
16
$2.27M 0.94%
95,040
17
$821K 0.34%
25,500
-6,500
18
$676K 0.28%
9,186
19
$549K 0.23%
6,750
20
$455K 0.19%
13,000
-2,000
21
$352K 0.15%
10,000
22
$347K 0.14%
10,020
23
$286K 0.12%
4,700
24
$272K 0.11%
25,000
25
$268K 0.11%
2,168
1
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