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
$237M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.31M
3
+$2.62M
4
FYBR icon
Frontier Communications
FYBR
+$883K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$424K

Top Sells

1
+$6.94M
2
+$2.2M
3
+$501K
4
GPOR icon
Gulfport Energy Corp
GPOR
+$198K
5
SPR icon
Spirit AeroSystems
SPR
+$53.9K

Sector Composition

1 Communication Services 34.76%
2 Energy 26.65%
3 Materials 7.76%
4 Technology 5.8%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.97%
2,057,479
+243,380
2
$38M 16.05%
1,440,511
3
$21.9M 9.27%
931,912
+18,000
4
$18.4M 7.76%
3,160,216
5
$17M 7.17%
1,487,492
6
$13.7M 5.8%
327,435
+62,535
7
$11M 4.67%
374,205
+29,940
8
$10.7M 4.51%
2,526,602
9
$9.87M 4.17%
163,405
-8,300
10
$9.85M 4.16%
221,980
11
$9.38M 3.96%
804,060
12
$6.89M 2.91%
47,620
13
$6.64M 2.81%
254,860
14
$6.45M 2.73%
+100,000
15
$5.26M 2.22%
120,100
-50,200
16
$3.14M 1.33%
228,700
-504,769
17
$1.17M 0.49%
16,250
-2,750
18
$853K 0.36%
19,800
-1,250
19
$451K 0.19%
100
20
$422K 0.18%
237,217
-17,322
21
$344K 0.15%
25,000
22
$329K 0.14%
40,000