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
$284M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.35M
3
+$1.79M
4
CNX icon
CNX Resources
CNX
+$1.08M
5
WTTR icon
Select Water Solutions
WTTR
+$568K

Top Sells

1
+$7.12M
2
+$6.46M
3
+$3.41M
4
VZ icon
Verizon
VZ
+$1.24M

Sector Composition

1 Energy 26.6%
2 Materials 26.17%
3 Communication Services 23.93%
4 Industrials 9.78%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 20.86%
798,730
-87,290
2
$42.9M 15.13%
702,661
3
$42.8M 15.08%
2,771,387
+70,000
4
$18.8M 6.63%
278,255
5
$18.1M 6.38%
649,060
6
$17.7M 6.23%
1,172,300
+156,200
7
$17.3M 6.1%
404,395
8
$17M 5.98%
448,862
+47,250
9
$10.2M 3.59%
61,874
10
$8.85M 3.12%
2,240,525
+98,000
11
$6.37M 2.25%
220,024
-117,648
12
$6.19M 2.18%
48,154
-55,416
13
$3.84M 1.35%
101,375
14
$3.65M 1.29%
+250,700
15
$2.96M 1.04%
508,183
+46,900
16
$1.91M 0.67%
39,946
-26,000
17
$1.44M 0.51%
78,168
18
$1.18M 0.41%
13,831
19
$869K 0.31%
9,186
20
$595K 0.21%
25,000
21
$568K 0.2%
+45,012
22
$519K 0.18%
10,000
23
$517K 0.18%
10,020
24
$299K 0.11%
1