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
$259M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.35M
3
+$1.31M
4
WRK
WestRock Company
WRK
+$3.58K

Top Sells

1
+$19.2M
2
+$6.59M
3
+$2.8M
4
UBER icon
Uber
UBER
+$2.3M
5
BIDU icon
Baidu
BIDU
+$548K

Sector Composition

1 Communication Services 41.1%
2 Energy 26.2%
3 Technology 17.85%
4 Industrials 5.74%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 25.98%
1,658,749
2
$46.2M 17.85%
1,005,226
-50,000
3
$28.7M 11.09%
3,522,088
+161,014
4
$24.1M 9.29%
263,418
5
$16.3M 6.29%
973,195
-1,145,759
6
$14.9M 5.74%
1,214,357
-228,815
7
$14.6M 5.64%
110,830
8
$14.4M 5.56%
+2,458,668
9
$8.92M 3.44%
249,102
+100
10
$7.82M 3.02%
1,714,816
-1,445,400
11
$6.56M 2.53%
804,060
12
$4.53M 1.75%
815,792
+422,746
13
$1.79M 0.69%
164,626
14
$1.62M 0.63%
39,450
15
$561K 0.22%
40,000
16
$531K 0.21%
100
17
$200K 0.08%
570
18
– –
-7,104
19
– –
-4,000
20
– –
-25,000
21
– –
-9,775