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
$239M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$426K
3
+$181K

Top Sells

1
+$6.19M
2
+$2.97M
3
+$233K
4
AUY
Yamana Gold, Inc.
AUY
+$45.3K

Sector Composition

1 Communication Services 37.94%
2 Energy 30.86%
3 Technology 11.8%
4 Industrials 5.36%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 30.45%
1,782,999
-151,900
2
$28.2M 11.8%
1,062,428
3
$25.6M 10.73%
1,554,283
4
$23.5M 9.84%
2,041,270
-258,604
5
$15M 6.3%
641,340
+7,716
6
$14.9M 6.26%
2,430,332
+69,330
7
$12.5M 5.26%
+770,833
8
$11.9M 4.98%
3,160,216
9
$11.3M 4.74%
2,496,602
-10,000
10
$7.69M 3.22%
249,002
11
$6.5M 2.73%
67,620
12
$4.98M 2.09%
804,060
13
$2.04M 0.85%
48,880
14
$542K 0.23%
34,900
-15,000
15
$441K 0.18%
40,000
16
$244K 0.1%
25,000
17
$152K 0.06%
570