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
$280M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.07M
3
+$7.05M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$7.03M
5
ARMN
Aris Mining
ARMN
+$3.78M

Top Sells

1
+$9.06M
2
+$8.29M
3
+$7.82M
4
SATS icon
EchoStar
SATS
+$613K
5
EQT icon
EQT Corp
EQT
+$387K

Sector Composition

1 Communication Services 46.66%
2 Energy 22.96%
3 Technology 22.01%
4 Real Estate 3.86%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 22.76%
1,648,749
-10,000
2
$61.6M 22.01%
1,001,226
-4,000
3
$32.9M 11.74%
4,479,402
+957,314
4
$29.7M 10.6%
5,147,335
+2,688,667
5
$29.3M 10.46%
363,522
+100,104
6
$15.6M 5.58%
110,830
7
$15.5M 5.54%
936,195
-37,000
8
$10.8M 3.86%
2,348,151
+1,532,359
9
$5.88M 2.1%
804,060
10
$3.78M 1.35%
+1,151,838
11
$3.56M 1.27%
342,500
-871,857
12
$2.06M 0.73%
49,500
-199,602
13
$1.98M 0.71%
38,450
-1,000
14
$1.79M 0.64%
157,726
-6,900
15
$567K 0.2%
+35,000
16
$552K 0.2%
40,000
17
$543K 0.19%
100
18
$168K 0.06%
470
-100
19
– –
-1,714,816