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
$244M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.32M
3
+$3.03M
4
KGC icon
Kinross Gold
KGC
+$737K

Top Sells

1
+$9.59M
2
+$6.7M
3
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.46M

Sector Composition

1 Communication Services 27.22%
2 Energy 23.05%
3 Financials 10.27%
4 Materials 8.66%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 12.57%
1,017,637
2
$24.6M 10.08%
1,158,793
+327,710
3
$20.6M 8.45%
2,805,316
+100,476
4
$19.6M 8.02%
1,538,164
5
$17.2M 7.04%
278,255
6
$15.9M 6.52%
311,600
-15,000
7
$14.7M 6.03%
1,325,135
+389,155
8
$14M 5.76%
132,420
-20,000
9
$12.5M 5.12%
912,385
-56,330
10
$9.66M 3.97%
221,980
11
$9.47M 3.89%
1,413,289
-455,903
12
$8.95M 3.67%
804,060
13
$8.03M 3.3%
743,557
14
$7.51M 3.08%
247,875
+100,000
15
$7.37M 3.02%
170,300
16
$6.19M 2.54%
308,660
17
$6.1M 2.5%
249,550
-59,650
18
$3.69M 1.52%
102,600
-26,000
19
$3.07M 1.26%
10,000
20
$823K 0.34%
21,050
21
$782K 0.32%
21,000
-179,968
22
$512K 0.21%
10,000
-187,400
23
$499K 0.2%
3,125
-625
24
$442K 0.18%
257,217
25
$376K 0.15%
25,000
1
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