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
$262M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.1M
3
+$1.75M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$401K

Top Sells

1
+$29.7M
2
+$22.2M
3
+$4.14M
4
HTZ icon
Hertz
HTZ
+$3.56M
5
WRK
WestRock Company
WRK
+$2.06M

Sector Composition

1 Communication Services 42.69%
2 Energy 21.84%
3 Technology 20.91%
4 Consumer Discretionary 8.65%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 21.72%
1,537,060
-111,689
2
$54.9M 20.91%
712,514
-288,712
3
$34.4M 13.12%
2,415,765
+1,479,570
4
$32.5M 12.39%
4,648,933
+169,531
5
$22.7M 8.65%
1,275,318
+1,240,318
6
$21.2M 8.08%
370,522
+7,000
7
$16.9M 6.43%
110,830
8
$10M 3.83%
2,842,926
+494,775
9
$5.6M 2.14%
804,060
10
$4.18M 1.59%
1,160,438
+8,600
11
$1.38M 0.53%
157,726
12
$634K 0.24%
100
13
$632K 0.24%
10,000
-28,450
14
$315K 0.12%
20,000
-20,000
15
– –
-470
16
– –
-342,500
17
– –
-49,500
18
– –
-5,147,335