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
$313M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.46M
3
+$946K
4
SIRI icon
SiriusXM
SIRI
+$891K

Top Sells

1
+$68.4M
2
+$13.6M
3
+$11.8M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.62M
5
WBA
Walgreens Boots Alliance
WBA
+$5.14M

Sector Composition

1 Communication Services 50.26%
2 Energy 17.97%
3 Consumer Discretionary 14.38%
4 Technology 11.13%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 17.97%
1,537,060
2
$46.2M 14.75%
1,862,810
-548,007
3
$44M 14.04%
4,636,057
4
$34.9M 11.13%
464,219
-157,295
5
$31.8M 10.15%
411,615
-72,679
6
$31.3M 9.99%
1,275,318
7
$18.2M 5.81%
108,830
-2,000
8
$13.8M 4.4%
330,022
+202,599
9
$9.74M 3.11%
+92,500
10
$9.42M 3.01%
3,151,196
+316,270
11
$6.66M 2.13%
695,585
-108,475
12
$5.27M 1.68%
1,146,338
13
$4.2M 1.34%
564,433
-41,644
14
$891K 0.28%
+37,687
15
$691K 0.22%
1
-99
16
– –
-425,000
17
– –
-35,030
18
– –
-60,000