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
$269M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.35M
3
+$809K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$338K

Top Sells

1
+$7.42M
2
+$7.41M
3
+$6.66M
4
UDMY icon
Udemy
UDMY
+$4.2M
5
UBER icon
Uber
UBER
+$1.82M

Sector Composition

1 Communication Services 48.21%
2 Energy 23.59%
3 Consumer Discretionary 12.26%
4 Technology 9.73%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 23.59%
1,376,305
-160,755
2
$41.8M 15.53%
1,824,646
-38,164
3
$29.7M 11.05%
4,689,398
+53,341
4
$26.2M 9.73%
434,057
-30,162
5
$24.1M 8.96%
322,556
-89,059
6
$20.7M 7.7%
108,830
7
$20.6M 7.66%
937,619
-337,699
8
$12.4M 4.6%
370,272
+40,250
9
$12M 4.47%
4,116,937
+965,741
10
$8.61M 3.2%
102,100
+9,600
11
$4.29M 1.59%
674,342
-21,243
12
$4.01M 1.49%
1,146,338
13
$681K 0.25%
1
14
$477K 0.18%
20,937
-16,750
15
– –
-564,433