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
$262M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$4.97M
3
+$3.53M
4
RRC icon
Range Resources
RRC
+$3.09M
5
CNXM
CNX Midstream Partners LP
CNXM
+$1.04M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$2.29M
4
CNX icon
CNX Resources
CNX
+$996K
5
KMI icon
Kinder Morgan
KMI
+$450K

Sector Composition

1 Energy 28.78%
2 Communication Services 25.4%
3 Materials 17.39%
4 Industrials 13.61%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 12.04%
455,724
-113,176
2
$28.5M 10.9%
629,364
-143,633
3
$24.7M 9.44%
467,041
4
$23.3M 8.92%
1,166,215
-22,500
5
$22.9M 8.76%
2,038,944
+274,932
6
$22.5M 8.59%
761,025
+168,181
7
$18.9M 7.21%
569,949
-69,111
8
$17.3M 6.62%
278,555
+300
9
$15.9M 6.07%
1,473,463
-92,470
10
$8.99M 3.44%
2,613,525
11
$8.64M 3.3%
66,874
12
$8.57M 3.28%
+413,335
13
$8.36M 3.19%
142,420
14
$7.99M 3.06%
74,325
+32,813
15
$3.21M 1.23%
101,375
16
$2.26M 0.86%
508,183
17
$2M 0.76%
13,831
18
$1.81M 0.69%
10,000
19
$1.3M 0.5%
107,812
20
$1.04M 0.4%
+68,168
21
$588K 0.22%
10,000
22
$471K 0.18%
25,000
23
$322K 0.12%
5,446
24
$301K 0.12%
100
25
$276K 0.11%
10,000
1
2