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
$233M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.72M
3
+$3.07M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$1.56M
5
AUY
Yamana Gold, Inc.
AUY
+$990K

Top Sells

1
+$15.7M
2
+$5.72M
3
+$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K
5
CNX icon
CNX Resources
CNX
+$18.9K

Sector Composition

1 Communication Services 35.47%
2 Energy 23.82%
3 Materials 7.26%
4 Financials 5.34%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 15.91%
1,814,099
+279,399
2
$36.7M 15.76%
1,440,511
+120,233
3
$23.2M 9.95%
913,912
+96
4
$19.5M 8.37%
1,487,492
5
$16.9M 7.26%
3,160,216
6
$12.1M 5.17%
171,705
-81,550
7
$11.9M 5.09%
264,900
8
$11.1M 4.74%
221,980
9
$10.5M 4.51%
804,060
10
$10M 4.29%
2,526,602
+250,000
11
$9.6M 4.11%
+344,265
12
$9.26M 3.97%
733,469
-1,500
13
$8.1M 3.47%
170,300
14
$6.61M 2.83%
254,860
15
$6.35M 2.72%
47,620
-4,800
16
$1.56M 0.67%
+19,000
17
$930K 0.4%
21,050
18
$624K 0.27%
254,539
-2,678
19
$411K 0.18%
100
20
$387K 0.17%
25,000
21
$383K 0.16%
40,000
22
– –
-47,875
23
– –
-862,385