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
$173M
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.03M
3
+$6.96M
4
EQT icon
EQT Corp
EQT
+$5.24M
5
WRK
WestRock Company
WRK
+$4.53M

Top Sells

1
+$13.3M
2
+$3.29M
3
+$2.86M
4
CNX icon
CNX Resources
CNX
+$2.02M
5
KMI icon
Kinder Morgan
KMI
+$1.74M

Sector Composition

1 Energy 23.78%
2 Communication Services 19.07%
3 Industrials 18.83%
4 Materials 10.04%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.42%
618,109
2
$13.5M 7.79%
968,715
-125,000
3
$13M 7.53%
670,237
+357,895
4
$11.7M 6.79%
51,527
-14,431
5
$11.7M 6.77%
278,255
6
$10.9M 6.29%
1,538,164
+741,307
7
$10.8M 6.22%
2,704,840
+115,500
8
$8.86M 5.12%
152,420
9
$8.72M 5.04%
+312,500
10
$7.88M 4.55%
383,600
-62,808
11
$7.28M 4.21%
564,725
12
$7.03M 4.06%
+222,800
13
$6.15M 3.55%
2,696,161
-296,339
14
$5.91M 3.42%
484,962
-45,000
15
$5.53M 3.2%
1,039,429
-379,034
16
$5.46M 3.15%
301,190
-157,789
17
$4.53M 2.62%
+160,124
18
$4.37M 2.52%
+308,660
19
$2.82M 1.63%
200,968
-25,298
20
$2.59M 1.5%
122,075
+111,725
21
$1.35M 0.78%
10,000
22
$1.14M 0.66%
+32,500
23
$348K 0.2%
107,812
24
$311K 0.18%
298,571
25
$309K 0.18%
25,000
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