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
$231M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.25M
3
+$4.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.7M
5
UBER icon
Uber
UBER
+$989K

Top Sells

1
+$17.4M
2
+$4.58M
3
+$4.43M
4
C icon
Citigroup
C
+$427K
5
CNX icon
CNX Resources
CNX
+$337K

Sector Composition

1 Communication Services 37.84%
2 Energy 24.39%
3 Technology 11.78%
4 Industrials 9.61%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 24.08%
1,647,749
-135,250
2
$27.3M 11.78%
1,102,428
+40,000
3
$26M 11.24%
1,559,195
+4,912
4
$23.3M 10.06%
3,065,489
+635,157
5
$22M 9.5%
1,429,172
+658,339
6
$13.8M 5.96%
2,486,602
-10,000
7
$12.9M 5.58%
3,160,216
8
$11.9M 5.15%
467,452
-173,888
9
$9.7M 4.19%
109,330
+41,710
10
$8.75M 3.78%
249,002
11
$8.25M 3.56%
+108,193
12
$6.05M 2.62%
804,060
13
$1.92M 0.83%
202,626
-1,838,644
14
$1.78M 0.77%
39,450
-9,430
15
$475K 0.21%
40,000
16
$469K 0.2%
+100
17
$458K 0.2%
+4,000
18
$251K 0.11%
14,900
-20,000
19
$242K 0.1%
25,000
20
$176K 0.08%
570