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
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$6.53M
3
+$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
FYBR icon
Frontier Communications
FYBR
+$1.49M

Top Sells

1
+$26.7M
2
+$4.22M
3
+$1.46M
4
C icon
Citigroup
C
+$945K
5
UAL icon
United Airlines
UAL
+$932K

Sector Composition

1 Communication Services 46.21%
2 Energy 29.04%
3 Technology 9.31%
4 Materials 4.85%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 28.52%
1,934,899
-122,580
2
$30.9M 13.22%
+2,299,874
3
$30M 12.85%
1,554,283
4
$21.7M 9.31%
1,062,428
+318,960
5
$18.4M 7.88%
2,361,002
+615,324
6
$14.9M 6.39%
633,624
+63,210
7
$11.7M 4.99%
2,506,602
-20,000
8
$11.3M 4.85%
3,160,216
9
$9.92M 4.25%
249,002
+27,022
10
$7.4M 3.17%
67,620
+20,000
11
$6.27M 2.69%
804,060
12
$2.25M 0.96%
48,880
-20,540
13
$821K 0.35%
49,900
-22,800
14
$399K 0.17%
40,000
15
$322K 0.14%
25,000
16
$156K 0.07%
570
17
– –
-1,070,443
18
– –
-100
19
– –
-16,250
20
– –
-5,050
21
– –
-20,100
22
– –
-21,160