QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+3.99%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$280M
AUM Growth
+$280M
(+8.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
19
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$15.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$8.07M |
| 3 |
IHS Holding
IHS
|
$7.05M |
| 4 |
Liberty Latin America Class C
LILAK
|
$7.03M |
| 5 |
ARMN
Aris Mining
ARMN
|
$3.78M |
Top Sells
| 1 |
Hertz
HTZ
|
$9.06M |
| 2 |
WRK
WestRock Company
WRK
|
$8.29M |
| 3 |
Kinross Gold
KGC
|
$7.82M |
| 4 |
EchoStar
SATS
|
$613K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $63.7M | 22.76% |
1,648,749
-10,000
| -0.6% | -$387K |
|
2
Uber
UBER
$196B
| $61.6M | 22.01% |
1,001,226
-4,000
| -0.4% | -$246K |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $32.9M | 11.74% |
4,479,402
+957,314
| +27% | +$7.03M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $29.7M | 10.6% |
5,147,335
+2,688,667
| +109% | +$15.5M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $29.3M | 10.46% |
363,522
+100,104
| +38% | +$8.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 5.58% |
110,830
| – | – |
|
|
7
EchoStar
SATS
$17.8B
| $15.5M | 5.54% |
936,195
-37,000
| -4% | -$613K |
|
|
8
IHS Holding
IHS
$2.43B
| $10.8M | 3.86% |
2,348,151
+1,532,359
| +188% | +$7.05M |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $5.88M | 2.1% |
804,060
| – | – |
|
|
ARMN
10
Aris Mining
ARMN
$1.76B
| $3.78M | 1.35% |
+1,151,838
| New | +$3.78M |
|
|
11
Hertz
HTZ
$1.78B
| $3.56M | 1.27% |
342,500
-871,857
| -72% | -$9.06M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $2.06M | 0.73% |
49,500
-199,602
| -80% | -$8.29M |
|
13
Citigroup
C
$178B
| $1.98M | 0.71% |
38,450
-1,000
| -3% | -$51.4K |
|
14
Warner Bros
WBD
$28.8B
| $1.79M | 0.64% |
157,726
-6,900
| -4% | -$78.5K |
|
15
Coupang
CPNG
$52.1B
| $567K | 0.2% |
+35,000
| New | +$567K |
|
16
Energy Transfer Partners
ET
$60.8B
| $552K | 0.2% |
40,000
| – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.19% |
100
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $168K | 0.06% |
470
-100
| -18% | -$35.7K |
|
|
19
Kinross Gold
KGC
$25.5B
| – | – |
-1,714,816
| Closed | -$7.82M |
|