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
$308M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.63M
3
+$1.51M
4
KGC icon
Kinross Gold
KGC
+$777K

Top Sells

1
+$5.81M
2
+$441K

Sector Composition

1 Materials 27.62%
2 Energy 24.54%
3 Communication Services 23.49%
4 Financials 10.54%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 17.05%
886,020
2
$49.2M 15.98%
3,241,664
3
$40.3M 13.08%
701,161
4
$26.8M 8.7%
451,255
5
$26.4M 8.56%
1,273,585
+314,985
6
$21.3M 6.92%
184,760
7
$19.6M 6.37%
809,200
8
$16.7M 5.43%
401,557
9
$9.13M 2.96%
113,258
10
$8.79M 2.85%
87,228
11
$8.35M 2.71%
144,135
12
$6.6M 2.14%
198,756
-175,084
13
$4.66M 1.51%
1,497,525
+250,000
14
$3.53M 1.15%
40,916
15
$3.47M 1.12%
64,946
16
$2.75M 0.89%
95,040
17
$1.63M 0.53%
+100,000
18
$1.51M 0.49%
+21,923
19
$887K 0.29%
9,186
20
$789K 0.26%
6,750
21
$742K 0.24%
16,000
-9,500
22
$444K 0.14%
2,168
23
$396K 0.13%
10,000
24
$387K 0.13%
10,020
25
$348K 0.11%
4,700
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