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
$251M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$3.74M
3
+$3.35M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.86M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.93M

Top Sells

1
+$13.4M
2
+$2.49M
3
+$438K
4
CNX icon
CNX Resources
CNX
+$251K

Sector Composition

1 Communication Services 42.1%
2 Energy 22.76%
3 Technology 13.92%
4 Industrials 9.48%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 21.08%
1,658,749
+11,000
2
$37.2M 14.81%
2,033,006
+473,811
3
$34.9M 13.92%
1,102,428
4
$27.3M 10.85%
3,299,669
+234,180
5
$23.5M 9.36%
1,443,172
+14,000
6
$14.9M 5.93%
3,160,216
7
$11.7M 4.66%
143,193
+35,000
8
$11.5M 4.59%
110,830
+1,500
9
$8.15M 3.25%
357,923
-109,529
10
$7.59M 3.02%
249,002
11
$6.68M 2.66%
804,060
12
$3.74M 1.49%
+49,167
13
$3.35M 1.33%
+382,413
14
$2.62M 1.04%
173,626
-29,000
15
$1.85M 0.74%
39,450
16
$1.19M 0.47%
202,955
-2,283,647
17
$604K 0.24%
4,000
18
$499K 0.2%
40,000
19
$466K 0.19%
100
20
$287K 0.11%
25,000
21
$176K 0.07%
570
22
– –
-14,900