QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+10.12%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$304M
AUM Growth
+$304M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
18
New
4
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$6.24M |
| 2 |
Udemy
UDMY
|
$5.23M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.14M |
| 4 |
Caesars Entertainment
CZR
|
$5.06M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.33M |
Top Sells
| 1 |
Uber
UBER
|
$6.61M |
| 2 |
Warner Bros
WBD
|
$913K |
| 3 |
Citigroup
C
|
$632K |
| 4 |
Energy Transfer Partners
ET
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $56.8M | 18.73% |
1,537,060
| – | – |
|
|
2
Uber
UBER
$196B
| $45.2M | 14.88% |
621,514
-91,000
| -13% | -$6.61M |
|
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $44.6M | 14.69% |
4,636,057
-12,876
| -0.3% | -$124K |
|
4
EchoStar
SATS
$17.8B
| $42.9M | 14.15% |
2,410,817
-4,948
| -0.2% | -$88.1K |
|
5
Coupang
CPNG
$52.1B
| $26.7M | 8.8% |
1,275,318
| – | – |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $26.5M | 8.75% |
484,294
+113,772
| +31% | +$6.24M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 6.7% |
110,830
| – | – |
|
8
IHS Holding
IHS
$2.43B
| $9.07M | 2.99% |
2,834,926
-8,000
| -0.3% | -$25.6K |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $7.73M | 2.55% |
804,060
| – | – |
|
|
ARMN
10
Aris Mining
ARMN
$1.76B
| $5.93M | 1.95% |
1,146,338
-14,100
| -1% | -$72.9K |
|
|
11
Udemy
UDMY
$1.03B
| $5.23M | 1.72% |
+606,077
| New | +$5.23M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.14M | 1.69% |
+425,000
| New | +$5.14M |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $5.06M | 1.67% |
+127,423
| New | +$5.06M |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.44% |
+60,000
| New | +$1.33M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.2% |
100
| – | – |
|
|
16
Warner Bros
WBD
$28.8B
| $261K | 0.09% |
35,030
-122,696
| -78% | -$913K |
|
|
17
Citigroup
C
$178B
| – | – |
-10,000
| Closed | -$632K |
|
|
18
Energy Transfer Partners
ET
$60.8B
| – | – |
-20,000
| Closed | -$315K |
|