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
$304M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.23M
3
+$5.14M
4
CZR icon
Caesars Entertainment
CZR
+$5.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.33M

Top Sells

1
+$6.61M
2
+$913K
3
+$632K
4
ET icon
Energy Transfer Partners
ET
+$315K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$124K

Sector Composition

1 Communication Services 46.92%
2 Energy 18.73%
3 Technology 14.88%
4 Consumer Discretionary 10.47%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 18.73%
1,537,060
2
$45.2M 14.88%
621,514
-91,000
3
$44.6M 14.69%
4,636,057
-12,876
4
$42.9M 14.15%
2,410,817
-4,948
5
$26.7M 8.8%
1,275,318
6
$26.5M 8.75%
484,294
+113,772
7
$20.3M 6.7%
110,830
8
$9.07M 2.99%
2,834,926
-8,000
9
$7.73M 2.55%
804,060
10
$5.93M 1.95%
1,146,338
-14,100
11
$5.23M 1.72%
+606,077
12
$5.14M 1.69%
+425,000
13
$5.06M 1.67%
+127,423
14
$1.33M 0.44%
+60,000
15
$612K 0.2%
100
16
$261K 0.09%
35,030
-122,696
17
– –
-10,000
18
– –
-20,000