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
$246M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$2.46M
3
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$540K
5
KMI icon
Kinder Morgan
KMI
+$470K

Top Sells

1
+$12.7M
2
+$1.83M
3
+$1.14M
4
DISH
DISH Network Corp.
DISH
+$960K
5
VZ icon
Verizon
VZ
+$57.1K

Sector Composition

1 Energy 27.93%
2 Communication Services 24.62%
3 Materials 18.06%
4 Industrials 12.93%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 11.21%
768,429
+7,404
2
$26.6M 10.82%
629,364
3
$24.8M 10.08%
1,188,715
+22,500
4
$23.2M 9.42%
3,324,528
+1,285,584
5
$22.3M 9.05%
467,041
6
$21.1M 8.55%
283,946
-171,778
7
$19.5M 7.91%
278,255
-300
8
$18.9M 7.7%
570,249
+300
9
$10.8M 4.37%
1,473,463
10
$10.1M 4.12%
2,613,525
11
$8.24M 3.35%
152,420
+10,000
12
$7.22M 2.93%
66,874
13
$6.54M 2.65%
413,335
14
$3.75M 1.52%
49,975
-24,350
15
$2.93M 1.19%
76,375
-25,000
16
$2.46M 1%
+49,975
17
$1.64M 0.67%
10,000
18
$1.48M 0.6%
+49,975
19
$1.48M 0.6%
7,809
-6,022
20
$1.25M 0.51%
107,812
21
$1.24M 0.5%
508,183
22
$958K 0.39%
68,168
23
$684K 0.28%
25,000
24
$541K 0.22%
10,000
25
$318K 0.13%
100
1
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