QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-31.46%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$173M
AUM Growth
+$173M
(-31%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
32
New
6
Increased
4
Reduced
10
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$8.73M |
| 2 |
United Airlines
UAL
|
$7.03M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.96M |
| 4 |
EQT Corp
EQT
|
$5.24M |
| 5 |
WRK
WestRock Company
WRK
|
$4.53M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$13.3M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.29M |
| 3 |
Trinseo
TSE
|
$2.86M |
| 4 |
CNX Resources
CNX
|
$2.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EchoStar
SATS
$17.8B
| $19.8M | 11.42% | 618,109 | – | – |
|
|
2
Kinder Morgan
KMI
$60B
| $13.5M | 7.79% | 968,715 -125,000 | -11% | -$1.74M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 7.53% | 670,237 +357,895 | +115% | +$6.96M |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.7M | 6.79% | 2,061,078 -577,226 | -22% | -$3.29M |
|
5
Citigroup
C
$178B
| $11.7M | 6.77% | 278,255 | – | – |
|
|
6
EQT Corp
EQT
$32.4B
| $10.9M | 6.29% | 1,538,164 +741,307 | +93% | +$5.24M |
|
7
Kinross Gold
KGC
$25.5B
| $10.8M | 6.22% | 2,704,840 +115,500 | +4% | +$460K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 5.12% | 7,621 | – | – |
|
|
9
Uber
UBER
$196B
| $8.73M | 5.04% | +312,500 | New | +$8.73M |
|
10
Corning
GLW
$57.4B
| $7.88M | 4.55% | 383,600 -62,808 | -14% | -$1.29M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.28M | 4.21% | 564,725 | – | – |
|
|
12
United Airlines
UAL
$34B
| $7.03M | 4.06% | +222,800 | New | +$7.03M |
|
13
Range Resources
RRC
$8.16B
| $6.15M | 3.55% | 2,696,161 -296,339 | -10% | -$676K |
|
14
American Airlines Group
AAL
$8.82B
| $5.91M | 3.42% | 484,962 -45,000 | -8% | -$549K |
|
|
15
CNX Resources
CNX
$4.13B
| $5.53M | 3.2% | 1,039,429 -379,034 | -27% | -$2.02M |
|
|
16
Trinseo
TSE
$86.3M
| $5.46M | 3.15% | 301,190 -157,789 | -34% | -$2.86M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $4.53M | 2.62% | +160,124 | New | +$4.53M |
|
18
Williams Companies
WMB
$70.7B
| $4.37M | 2.52% | +308,660 | New | +$4.37M |
|
|
PARAA
19
DELISTED
Paramount Global Class A
PARAA
| $2.82M | 1.63% | 200,968 -25,298 | -11% | -$354K |
|
20
Bank of America
BAC
$376B
| $2.59M | 1.5% | 122,075 +111,725 | +1,079% | +$2.37M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.78% | 500 | – | – |
|
22
Ingevity
NGVT
$2.13B
| $1.14M | 0.66% | +32,500 | New | +$1.14M |
|
23
Select Water Solutions
WTTR
$895M
| $348K | 0.2% | 107,812 | – | – |
|
24
Smart Sand
SND
$77.1M
| $311K | 0.18% | 298,571 | – | – |
|
25
Foster
FSTR
$276M
| $309K | 0.18% | 25,000 | – | – |
|