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
$310M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$540K
3
+$357K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$317K
5
KMI icon
Kinder Morgan
KMI
+$1.51K

Top Sells

1
+$4.31M
2
+$801K
3
+$177K
4
DD icon
DuPont de Nemours
DD
+$161K

Sector Composition

1 Energy 27.56%
2 Communication Services 24.03%
3 Materials 22.58%
4 Industrials 11.27%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 20.2%
798,730
2
$49.3M 15.93%
702,661
3
$30M 9.69%
2,095,441
-301,448
4
$30M 9.68%
1,764,012
+21,000
5
$22.6M 7.29%
639,060
-5,000
6
$21.9M 7.09%
467,041
7
$20.8M 6.71%
1,172,385
+85
8
$20M 6.45%
278,255
9
$18.6M 5.99%
493,860
+40,105
10
$12.4M 4.01%
61,874
11
$6.62M 2.14%
2,453,525
+200,000
12
$3.63M 1.17%
101,375
13
$2.25M 0.73%
13,831
14
$2.09M 0.67%
508,183
15
$1.5M 0.49%
78,168
16
$1.25M 0.4%
23,446
-15,000
17
$980K 0.32%
82,812
18
$736K 0.24%
5,675
-1,240
19
$604K 0.2%
10,000
20
$598K 0.19%
10,020
21
$514K 0.17%
25,000
22
$443K 0.14%
17,474
23
$320K 0.1%
100
+99