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
$281M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.96M
3
+$236K
4
KGC icon
Kinross Gold
KGC
+$84.2K

Top Sells

1
+$3.89M
2
+$658K
3
+$455K
4
VZ icon
Verizon
VZ
+$78K

Sector Composition

1 Materials 30.9%
2 Energy 26.31%
3 Communication Services 21.32%
4 Financials 9.27%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 18.43%
3,241,664
2
$50.1M 17.81%
886,020
3
$32.8M 11.64%
701,161
4
$22.2M 7.88%
958,600
5
$21.3M 7.57%
451,255
+5,000
6
$19.3M 6.86%
184,760
7
$19.1M 6.8%
809,200
8
$14.3M 5.07%
401,557
+109,879
9
$12.3M 4.36%
373,840
-118,408
10
$7.9M 2.81%
144,135
11
$6.53M 2.32%
87,228
+26,201
12
$5.29M 1.88%
113,258
13
$5.25M 1.87%
1,247,525
+20,000
14
$3.38M 1.2%
64,946
-1,500
15
$2.73M 0.97%
40,916
-9,885
16
$2.69M 0.95%
95,040
17
$930K 0.33%
25,500
18
$731K 0.26%
9,186
19
$608K 0.22%
6,750
20
$405K 0.14%
2,168
21
$402K 0.14%
10,000
22
$389K 0.14%
10,020
23
$301K 0.11%
4,700
24
$300K 0.11%
25,000
25
$215K 0.08%
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