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
$221M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.82M
3
+$7.42M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.48M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.17M

Top Sells

1
+$8.86M
2
+$7.45M
3
+$6.29M
4
AAL icon
American Airlines Group
AAL
+$6.22M
5
CNX icon
CNX Resources
CNX
+$2.64M

Sector Composition

1 Energy 26.54%
2 Communication Services 21.81%
3 Industrials 14.04%
4 Materials 11.34%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 8.9%
930,028
+259,791
2
$19.5M 8.85%
2,704,840
3
$18.3M 8.3%
1,538,164
4
$17.5M 7.92%
624,609
+6,500
5
$14.7M 6.66%
968,715
6
$14.2M 6.45%
278,255
7
$12.8M 5.83%
2,282,500
-413,661
8
$12.8M 5.8%
162,420
+152,420
9
$10M 4.55%
323,100
+10,600
10
$8.31M 3.77%
466,676
-98,049
11
$7.82M 3.54%
+853,108
12
$7.72M 3.5%
26,224
-25,303
13
$7.42M 3.36%
+309,983
14
$7.11M 3.22%
205,300
-17,500
15
$6.36M 2.88%
734,757
-304,672
16
$6.27M 2.84%
221,980
+61,856
17
$5.87M 2.66%
308,660
18
$5.48M 2.49%
247,400
-53,790
19
$5.17M 2.34%
+581,015
20
$4.69M 2.12%
200,968
21
$3.64M 1.65%
140,600
-243,000
22
$3.51M 1.59%
147,875
+25,800
23
$351K 0.16%
7,325
24
$314K 0.14%
298,571
25
$296K 0.13%
25,000
1
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