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
$239M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.87M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$1.61M
5
KGC icon
Kinross Gold
KGC
+$518K

Top Sells

1
+$8.51M
2
+$6.05M
3
+$1.5M
4
TSE icon
Trinseo
TSE
+$1.18M
5
VZ icon
Verizon
VZ
+$1.01M

Sector Composition

1 Communication Services 27.15%
2 Energy 22.93%
3 Materials 20.2%
4 Industrials 14.76%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 15.13%
568,900
-133,761
2
$35.4M 14.79%
772,997
-25,733
3
$27.1M 11.31%
467,041
4
$19.3M 8.07%
639,060
5
$18.3M 7.64%
1,188,715
+16,330
6
$17.9M 7.48%
1,565,933
-529,508
7
$17.6M 7.37%
592,844
+98,984
8
$16.9M 7.06%
1,764,012
9
$14.5M 6.06%
278,255
10
$8.47M 3.54%
2,613,525
+160,000
11
$7.38M 3.08%
142,420
+132,400
12
$6.26M 2.62%
66,874
+5,000
13
$4.48M 1.87%
41,512
+35,837
14
$2.53M 1.06%
101,375
15
$1.61M 0.67%
+10,000
16
$1.43M 0.6%
13,831
17
$1.13M 0.47%
508,183
18
$681K 0.28%
107,812
+25,000
19
$522K 0.22%
10,000
20
$398K 0.17%
25,000
21
$377K 0.16%
17,474
22
$306K 0.13%
100
23
$306K 0.13%
5,446
-18,000
24
$246K 0.1%
+10,000
25
– –
-78,168