QCI
Quaker Capital Investments Portfolio holdings
AUM
$328M
This Quarter Return
-3.28%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$269M
AUM Growth
+$269M
(-14%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
15
New
–
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
IHS Holding
IHS
|
$2.82M |
| 2 |
Caesars Entertainment
CZR
|
$1.35M |
| 3 |
Baidu
BIDU
|
$809K |
| 4 |
Liberty Latin America Class C
LILAK
|
$338K |
Top Sells
| 1 |
Coupang
CPNG
|
$7.42M |
| 2 |
EQT Corp
EQT
|
$7.41M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$6.66M |
| 4 |
Udemy
UDMY
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.7B
| $63.5M | 23.59% |
1,376,305
-160,755
| -10% | -$7.41M |
|
2
EchoStar
SATS
$18.8B
| $41.8M | 15.53% |
1,824,646
-38,164
| -2% | -$874K |
|
|
3
Liberty Latin America Class C
LILAK
$1.6B
| $29.7M | 11.05% |
4,689,398
+53,341
| +1% | +$338K |
|
|
4
Uber
UBER
$194B
| $26.2M | 9.73% |
434,057
-30,162
| -6% | -$1.82M |
|
|
5
Liberty Broadband Class C
LBRDK
$8.7B
| $24.1M | 8.96% |
322,556
-89,059
| -22% | -$6.66M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $20.7M | 7.7% |
108,830
| – | – |
|
|
7
Coupang
CPNG
$51.8B
| $20.6M | 7.66% |
937,619
-337,699
| -26% | -$7.42M |
|
|
8
Caesars Entertainment
CZR
$5.38B
| $12.4M | 4.6% |
370,272
+40,250
| +12% | +$1.35M |
|
|
9
IHS Holding
IHS
$2.41B
| $12M | 4.47% |
4,116,937
+965,741
| +31% | +$2.82M |
|
|
10
Baidu
BIDU
$33.1B
| $8.61M | 3.2% |
102,100
+9,600
| +10% | +$809K |
|
|
11
Liberty Latin America Class A
LILA
$1.57B
| $4.29M | 1.59% |
674,342
-21,243
| -3% | -$135K |
|
|
ARMN
12
Aris Mining
ARMN
$1.77B
| $4.01M | 1.49% |
1,146,338
| – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.25% |
1
| – | – |
|
14
SiriusXM
SIRI
$7.78B
| $477K | 0.18% |
20,937
-16,750
| -44% | -$382K |
|
|
15
Udemy
UDMY
$1.02B
| – | – |
-564,433
| Closed | -$4.2M |
|