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
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$917K
4
REED
Reeds, Inc. Common Stock
REED
+$904K
5
SND icon
Smart Sand
SND
+$650K

Top Sells

1
+$12.3M
2
+$8.46M
3
+$7.9M
4
GLW icon
Corning
GLW
+$5.2M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.47M

Sector Composition

1 Materials 28.36%
2 Energy 24.54%
3 Communication Services 23.88%
4 Industrials 9.49%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 20.62%
886,020
2
$44.6M 14.31%
702,661
3
$39.5M 12.67%
2,701,387
-540,277
4
$20.8M 6.66%
649,060
-162,640
5
$20.7M 6.64%
278,255
-165,000
6
$19.6M 6.29%
404,395
+370
7
$18.4M 5.89%
1,016,100
+12,500
8
$18M 5.77%
+401,612
9
$14.9M 4.77%
103,570
-58,875
10
$13.3M 4.28%
+337,672
11
$10.9M 3.5%
61,874
-25,354
12
$9.26M 2.97%
2,142,525
13
$4.84M 1.55%
101,375
14
$4M 1.28%
461,283
+75,055
15
$3.49M 1.12%
65,946
16
$1.31M 0.42%
78,168
+54,668
17
$1.07M 0.34%
13,831
+11,663
18
$840K 0.27%
9,186
19
$679K 0.22%
25,000
20
$527K 0.17%
10,000
21
$524K 0.17%
10,020
22
$298K 0.1%
1
23
– –
-92,640
24
– –
-25,631
25
– –
-50,000
1
2