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
$281M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$1.49M
3
+$529K
4
AEM icon
Agnico Eagle Mines
AEM
+$355K
5
IHS icon
IHS Holding
IHS
+$104K

Top Sells

1
+$7.93M
2
+$3.74M
3
+$2.04M
4
AUY
Yamana Gold, Inc.
AUY
+$1.19M
5
WBD icon
Warner Bros
WBD
+$113K

Sector Composition

1 Communication Services 39.22%
2 Energy 24.49%
3 Technology 16.23%
4 Industrials 9.71%
5 Materials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 24.31%
1,658,749
2
$45.6M 16.23%
1,055,226
-47,202
3
$36.7M 13.09%
2,118,954
+85,948
4
$29M 10.32%
3,361,074
+61,405
5
$26.9M 9.58%
1,443,172
6
$21.1M 7.52%
263,418
+120,225
7
$15.1M 5.37%
3,160,216
8
$13.4M 4.78%
110,830
9
$7.24M 2.58%
249,002
10
$7.04M 2.51%
804,060
11
$3.84M 1.37%
393,046
+10,633
12
$2.06M 0.74%
164,626
-9,000
13
$1.82M 0.65%
39,450
14
$548K 0.2%
4,000
15
$518K 0.18%
100
16
$508K 0.18%
40,000
17
$357K 0.13%
25,000
18
$355K 0.13%
+7,104
19
$223K 0.08%
9,775
-348,148
20
$194K 0.07%
570
21
– –
-49,167
22
– –
-202,955