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
$323M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.47M
3
+$1.32M
4
C icon
Citigroup
C
+$718K
5
SATS icon
EchoStar
SATS
+$114K

Top Sells

1
+$6.47M
2
+$6.03M
3
+$4.51M
4
DISH
DISH Network Corp.
DISH
+$1.45M
5
PNC icon
PNC Financial Services
PNC
+$789K

Sector Composition

1 Materials 28.45%
2 Communication Services 24.59%
3 Energy 20.58%
4 Financials 9.88%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 18.39%
886,020
2
$45.4M 14.04%
702,661
+1,500
3
$45.3M 14.02%
3,241,664
4
$27.7M 8.57%
463,255
+12,000
5
$23.7M 7.33%
184,760
6
$21.9M 6.78%
811,700
+2,500
7
$21.2M 6.56%
976,100
-297,485
8
$18.6M 5.77%
404,025
+2,468
9
$15.2M 4.69%
230,072
+208,149
10
$9M 2.78%
87,228
11
$7.71M 2.39%
121,375
-22,760
12
$6.73M 2.08%
1,917,525
+420,000
13
$3.48M 1.08%
39,616
-1,300
14
$3.41M 1.06%
95,040
15
$3.21M 0.99%
65,946
+1,000
16
$3.08M 0.95%
38,325
-74,933
17
$2.81M 0.87%
188,200
+88,200
18
$2.13M 0.66%
63,625
-135,131
19
$898K 0.28%
9,186
20
$505K 0.16%
11,000
-5,000
21
$450K 0.14%
2,168
22
$424K 0.13%
10,000
23
$416K 0.13%
10,020
24
$313K 0.1%
25,000
25
$250K 0.08%
1
1
2