QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
+12.06%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$313M
AUM Growth
+$313M
(+3.3%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
18
New
2
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$9.74M |
| 2 |
Caesars Entertainment
CZR
|
$8.46M |
| 3 |
IHS Holding
IHS
|
$946K |
| 4 |
SiriusXM
SIRI
|
$891K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$68.4M |
| 2 |
EchoStar
SATS
|
$13.6M |
| 3 |
Uber
UBER
|
$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $56.3M | 17.97% |
1,537,060
| – | – |
|
|
2
EchoStar
SATS
$17.8B
| $46.2M | 14.75% |
1,862,810
-548,007
| -23% | -$13.6M |
|
3
Liberty Latin America Class C
LILAK
$1.65B
| $44M | 14.04% |
4,636,057
| – | – |
|
|
4
Uber
UBER
$196B
| $34.9M | 11.13% |
464,219
-157,295
| -25% | -$11.8M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $31.8M | 10.15% |
411,615
-72,679
| -15% | -$5.62M |
|
6
Coupang
CPNG
$52.1B
| $31.3M | 9.99% |
1,275,318
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 5.81% |
108,830
-2,000
| -2% | -$334K |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $13.8M | 4.4% |
330,022
+202,599
| +159% | +$8.46M |
|
|
9
Baidu
BIDU
$32.8B
| $9.74M | 3.11% |
+92,500
| New | +$9.74M |
|
|
10
IHS Holding
IHS
$2.43B
| $9.42M | 3.01% |
3,151,196
+316,270
| +11% | +$946K |
|
|
11
Liberty Latin America Class A
LILA
$1.61B
| $6.66M | 2.13% |
695,585
-108,475
| -13% | -$1.04M |
|
|
ARMN
12
Aris Mining
ARMN
$1.76B
| $5.27M | 1.68% |
1,146,338
| – | – |
|
13
Udemy
UDMY
$1.03B
| $4.2M | 1.34% |
564,433
-41,644
| -7% | -$310K |
|
|
14
SiriusXM
SIRI
$7.96B
| $891K | 0.28% |
+37,687
| New | +$891K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.22% |
1
-99
| -99% | -$68.4M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-425,000
| Closed | -$5.14M |
|
17
Warner Bros
WBD
$28.8B
| – | – |
-35,030
| Closed | -$261K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-60,000
| Closed | -$1.33M |
|