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
$311M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$916K
3
+$479K

Top Sells

1
+$15.2M
2
+$3.08M
3
+$2.13M
4
DD icon
DuPont de Nemours
DD
+$1.58M
5
DISH
DISH Network Corp.
DISH
+$1.26M

Sector Composition

1 Materials 29.41%
2 Communication Services 24.73%
3 Energy 19.13%
4 Financials 11.2%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 19.56%
886,020
2
$42.6M 13.69%
702,661
3
$40.4M 12.97%
3,241,664
4
$31M 9.95%
463,255
5
$24.4M 7.84%
811,700
6
$21.9M 7.05%
172,359
-12,401
7
$19.9M 6.39%
404,025
8
$19.2M 6.16%
1,001,100
+25,000
9
$10.1M 3.24%
87,228
10
$9.64M 3.1%
+1,127,347
11
$8.72M 2.8%
2,142,525
+225,000
12
$6.36M 2.04%
101,375
-20,000
13
$3.62M 1.16%
39,616
14
$3.42M 1.1%
95,040
15
$3.36M 1.08%
188,200
16
$2.94M 0.95%
65,946
17
$922K 0.3%
9,186
18
$536K 0.17%
25,000
19
$465K 0.15%
10,000
20
$455K 0.15%
10,020
21
$266K 0.09%
2,168
22
$255K 0.08%
1
23
– –
-38,325
24
– –
-11,000
25
– –
-230,072
1
2