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
$312M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$372K
3
+$48K

Top Sells

1
+$2.16M
2
+$2.12M
3
+$1.45M
4
DD icon
DuPont de Nemours
DD
+$1.38M
5
JPM icon
JPMorgan Chase
JPM
+$1.34M

Sector Composition

1 Materials 29.26%
2 Communication Services 23.58%
3 Energy 21.81%
4 Financials 11.22%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 19.07%
886,020
2
$45.8M 14.68%
3,241,664
3
$43.3M 13.9%
702,661
4
$32.2M 10.34%
443,255
-20,000
5
$24.3M 7.79%
811,700
6
$22.7M 7.28%
162,445
-9,914
7
$19.2M 6.17%
1,003,600
+2,500
8
$18.7M 6.01%
404,025
9
$13.9M 4.44%
87,228
10
$9.08M 2.91%
2,142,525
11
$5.5M 1.76%
101,375
12
$3.57M 1.14%
92,640
-2,400
13
$3.26M 1.05%
65,946
14
$2.62M 0.84%
+386,228
15
$2.45M 0.79%
25,631
-13,985
16
$1.54M 0.49%
474,069
-653,278
17
$941K 0.3%
9,186
18
$782K 0.25%
50,000
-138,200
19
$569K 0.18%
25,000
20
$487K 0.16%
10,000
21
$481K 0.15%
10,020
22
$372K 0.12%
+23,500
23
$275K 0.09%
1
24
$238K 0.08%
2,168