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
$262M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.43M
3
+$3.45M
4
SATS icon
EchoStar
SATS
+$2.77M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$2.48M

Top Sells

1
+$7.81M
2
+$6.45M
3
+$5.02M
4
UAL icon
United Airlines
UAL
+$4.64M
5
CNX icon
CNX Resources
CNX
+$3.23M

Sector Composition

1 Communication Services 32.36%
2 Energy 28.59%
3 Technology 10.12%
4 Materials 7.09%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 27.02%
2,057,479
2
$37.8M 14.44%
1,554,283
+113,772
3
$26.7M 10.18%
1,070,443
+138,531
4
$26.5M 10.12%
743,468
+416,033
5
$18.6M 7.09%
3,160,216
6
$16.7M 6.39%
1,745,678
+258,186
7
$15.8M 6.02%
570,414
+196,209
8
$14.1M 5.38%
2,526,602
9
$10.4M 3.98%
221,980
10
$7.8M 2.98%
804,060
11
$6.65M 2.54%
47,620
12
$3.71M 1.41%
69,420
-93,985
13
$1.51M 0.57%
72,700
-156,000
14
$1.46M 0.56%
16,250
15
$932K 0.36%
20,100
-100,000
16
$707K 0.27%
21,160
-233,700
17
$529K 0.2%
100
18
$448K 0.17%
40,000
19
$384K 0.15%
25,000
20
$247K 0.09%
5,050
-14,750
21
$201K 0.08%
+570
22
– –
-237,217
23
– –
-100,000