QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
1-Year Return
35.25%
This Quarter Return
+0.1%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$262M
AUM Growth
-$17.8M
(-6.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
98.87%
Holding
18
New
–
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Coupang
CPNG
|
+$22.1M |
| 2 |
EchoStar
SATS
|
+$21.1M |
| 3 |
IHS Holding
IHS
|
+$1.75M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$1.19M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$401K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$29.7M |
| 2 |
Uber
UBER
|
+$22.2M |
| 3 |
EQT Corp
EQT
|
+$4.14M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$31.8B
| $57M | 21.72% |
1,537,060
-111,689
| -7% | -$4.14M |
|
|
2
Uber
UBER
$200B
| $54.9M | 20.91% |
712,514
-288,712
| -29% | -$22.2M |
|
|
3
EchoStar
SATS
$21.5B
| $34.4M | 13.12% |
2,415,765
+1,479,570
| +158% | +$21.1M |
|
|
4
Liberty Latin America Class C
LILAK
$1.53B
| $32.5M | 12.39% |
4,648,933
+169,531
| +4% | +$1.19M |
|
|
5
Coupang
CPNG
$59.1B
| $22.7M | 8.65% |
1,275,318
+1,240,318
| +3,544% | +$22.1M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.69B
| $21.2M | 8.08% |
370,522
+7,000
| +2% | +$401K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $16.9M | 6.43% |
110,830
| – | – |
|
|
8
IHS Holding
IHS
$2.55B
| $10M | 3.83% |
2,842,926
+494,775
| +21% | +$1.75M |
|
|
9
Liberty Latin America Class A
LILA
$1.5B
| $5.6M | 2.14% |
804,060
| – | – |
|
|
ARMN
10
Aris Mining
ARMN
$1.98B
| $4.18M | 1.59% |
1,160,438
+8,600
| +0.7% | +$31K |
|
11
Warner Bros
WBD
$46.7B
| $1.38M | 0.53% |
157,726
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.24% |
100
| – | – |
|
13
Citigroup
C
$183B
| $632K | 0.24% |
10,000
-28,450
| -74% | -$1.8M |
|
14
Energy Transfer Partners
ET
$59.9B
| $315K | 0.12% |
20,000
-20,000
| -50% | -$315K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-470
| Closed | -$168K |
|
|
16
Hertz
HTZ
$1.99B
| – | – |
-342,500
| Closed | -$3.56M |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| – | – |
-49,500
| Closed | -$2.06M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,147,335
| Closed | -$29.7M |
|