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
$228M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.55M
3
+$2.55M
4
EQT icon
EQT Corp
EQT
+$114K
5
BAC icon
Bank of America
BAC
+$10.2K

Top Sells

1
+$8.93M
2
+$5.96M
3
+$3.75M
4
DOW icon
Dow Inc
DOW
+$1.49M
5
CTVA icon
Corteva
CTVA
+$1.48M

Sector Composition

1 Energy 25.54%
2 Communication Services 22.35%
3 Industrials 19.12%
4 Materials 17.24%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.58%
614,364
-15,000
2
$24.5M 10.75%
1,188,715
3
$24.5M 10.75%
618,109
-150,320
4
$20.5M 9%
564,725
+97,684
5
$19.2M 8.43%
278,255
6
$15.6M 6.82%
545,249
-25,000
7
$15.3M 6.69%
3,992,500
+667,972
8
$13.4M 5.9%
170,610
-113,336
9
$12.9M 5.68%
+479,962
10
$12M 5.28%
2,613,525
11
$10.7M 4.69%
1,473,463
12
$9.29M 4.08%
152,420
13
$8.13M 3.57%
66,874
14
$4.51M 1.98%
424,047
+10,712
15
$1.99M 0.87%
58,394
-17,981
16
$1.49M 0.65%
10,000
17
$1.46M 0.64%
10,000
18
$1.36M 0.6%
479,581
-28,602
19
$961K 0.42%
68,168
20
$934K 0.41%
107,812
21
$890K 0.39%
18,676
-31,299
22
$542K 0.24%
25,000
23
$493K 0.22%
7,579
-230
24
$312K 0.14%
100
25
$302K 0.13%
10,350
+350
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