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
$252M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.08M
3
+$2.29M
4
UBER icon
Uber
UBER
+$1.5M
5
AUY
Yamana Gold, Inc.
AUY
+$963K

Top Sells

1
+$1.77M
2
+$1.43M
3
+$911K
4
GLW icon
Corning
GLW
+$653K
5
RRC icon
Range Resources
RRC
+$619K

Sector Composition

1 Communication Services 28.07%
2 Energy 26.92%
3 Financials 8.06%
4 Materials 7.96%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 13.55%
1,534,700
-3,464
2
$32.1M 12.72%
1,320,278
+126,715
3
$28M 11.12%
913,816
+176,272
4
$21M 8.32%
1,487,492
+162,357
5
$20.1M 7.96%
3,160,216
6
$17.9M 7.11%
253,255
-25,000
7
$15.7M 6.24%
862,385
-50,000
8
$13.3M 5.27%
264,900
+30,000
9
$11.8M 4.69%
221,980
10
$11.1M 4.42%
804,060
11
$10M 3.98%
734,969
-8,588
12
$9.61M 3.81%
2,276,602
+228,165
13
$8.9M 3.53%
170,300
14
$6.77M 2.68%
254,860
-53,800
15
$6.57M 2.61%
52,420
16
$1.97M 0.78%
47,875
17
$993K 0.39%
21,050
18
$857K 0.34%
257,217
19
$466K 0.18%
25,000
20
$419K 0.17%
100
21
$307K 0.12%
40,000
22
– –
-60,000
23
– –
-3,746
24
– –
-1,250
25
– –
-15,000