QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+14.67%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$281M
AUM Growth
+$281M
(+12%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
22
New
1
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$9.63M |
| 2 |
EchoStar
SATS
|
$1.49M |
| 3 |
Liberty Latin America Class C
LILAK
|
$529K |
| 4 |
Agnico Eagle Mines
AEM
|
$355K |
| 5 |
IHS Holding
IHS
|
$104K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$7.93M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.74M |
| 3 |
Uber
UBER
|
$2.04M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $68.2M | 24.31% |
1,658,749
| – | – |
|
|
2
Uber
UBER
$196B
| $45.6M | 16.23% |
1,055,226
-47,202
| -4% | -$2.04M |
|
|
3
EchoStar
SATS
$17.8B
| $36.7M | 13.09% |
2,118,954
+85,948
| +4% | +$1.49M |
|
|
4
Liberty Latin America Class C
LILAK
$1.65B
| $29M | 10.32% |
3,361,074
+61,405
| +2% | +$529K |
|
5
Hertz
HTZ
$1.78B
| $26.9M | 9.58% |
1,443,172
| – | – |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $21.1M | 7.52% |
263,418
+120,225
| +84% | +$9.63M |
|
7
Kinross Gold
KGC
$25.5B
| $15.1M | 5.37% |
3,160,216
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 4.78% |
110,830
| – | – |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $7.24M | 2.58% |
249,002
| – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $7.04M | 2.51% |
804,060
| – | – |
|
|
11
IHS Holding
IHS
$2.43B
| $3.84M | 1.37% |
393,046
+10,633
| +3% | +$104K |
|
|
12
Warner Bros
WBD
$28.8B
| $2.06M | 0.74% |
164,626
-9,000
| -5% | -$113K |
|
13
Citigroup
C
$178B
| $1.82M | 0.65% |
39,450
| – | – |
|
14
Baidu
BIDU
$32.8B
| $548K | 0.2% |
4,000
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.18% |
100
| – | – |
|
16
Energy Transfer Partners
ET
$60.8B
| $508K | 0.18% |
40,000
| – | – |
|
17
Foster
FSTR
$276M
| $357K | 0.13% |
25,000
| – | – |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $355K | 0.13% |
+7,104
| New | +$355K |
|
|
19
Frontier Communications
FYBR
$9.28B
| $223K | 0.08% |
9,775
-348,148
| -97% | -$7.93M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194K | 0.07% |
570
| – | – |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-49,167
| Closed | -$3.74M |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-202,955
| Closed | -$1.19M |
|