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
$215M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.14M
3
+$2.89M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.91M
5
UBER icon
Uber
UBER
+$128K

Top Sells

1
+$32.7M
2
+$5.46M
3
+$5.18M
4
RRC icon
Range Resources
RRC
+$2.74M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.54M

Sector Composition

1 Energy 26.75%
2 Communication Services 25.13%
3 Materials 13.42%
4 Technology 7.46%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.07%
2,704,840
2
$22.2M 10.28%
1,017,637
+87,609
3
$20.7M 9.6%
831,083
+206,474
4
$19.9M 9.23%
1,538,164
5
$12.4M 5.74%
1,869,192
-413,308
6
$12M 5.57%
278,255
7
$11.9M 5.54%
968,715
8
$11.9M 5.53%
326,600
+3,500
9
$11.2M 5.2%
+152,420
10
$7.71M 3.58%
221,980
11
$7.62M 3.54%
935,980
+354,965
12
$7.02M 3.26%
743,557
+8,800
13
$6.63M 3.08%
804,060
-49,048
14
$6.07M 2.81%
308,660
15
$5.92M 2.75%
170,300
-35,000
16
$5.63M 2.61%
200,968
17
$5.06M 2.35%
197,400
-50,000
18
$4.98M 2.31%
309,200
-157,476
19
$4.17M 1.93%
128,600
-12,000
20
$3.56M 1.65%
147,875
21
$2.15M 1%
10,000
-152,420
22
$864K 0.4%
3,750
-22,474
23
$398K 0.18%
21,050
-288,933
24
$340K 0.16%
7,325
25
$337K 0.16%
257,217
-41,354
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