QCI

Quaker Capital Investments Portfolio holdings

AUM $328M
1-Year Return 35.25%
This Quarter Return
+11.99%
1 Year Return
+35.25%
3 Year Return
+97.43%
5 Year Return
+156.34%
10 Year Return
+320.9%
AUM
$310M
AUM Growth
+$40.6M
Cap. Flow
+$12.7M
Cap. Flow %
4.11%
Top 10 Hldgs %
93.77%
Holding
16
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

1
CZR icon
Caesars Entertainment
CZR
+$9.32M
2
KOP icon
Koppers
KOP
+$8.15M
3
BIDU icon
Baidu
BIDU
+$3.59M
4
IHS icon
IHS Holding
IHS
+$513K
5
KHC icon
Kraft Heinz
KHC
+$213K

Top Sells

1
EQT icon
EQT Corp
EQT
+$5.13M
2
SATS icon
EchoStar
SATS
+$3.25M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$553K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$125K
5
CPNG icon
Coupang
CPNG
+$63.6K

Sector Composition

1 Communication Services 43.3%
2 Energy 22.09%
3 Consumer Discretionary 12.62%
4 Technology 10.21%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31.2B
$68.4M 22.09%
1,280,268
-96,037
-7% -$5.13M
SATS icon
2
EchoStar
SATS
$20.1B
$43.4M 14.02%
1,697,729
-126,917
-7% -$3.25M
UBER icon
3
Uber
UBER
$204B
$31.6M 10.21%
434,057
– –
LILAK icon
4
Liberty Latin America Class C
LILAK
$1.58B
$29.1M 9.4%
4,689,398
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.62B
$26.9M 8.68%
316,056
-6,500
-2% -$553K
IHS icon
6
IHS Holding
IHS
$2.35B
$22M 7.11%
4,215,205
+98,268
+2% +$513K
CPNG icon
7
Coupang
CPNG
$60.7B
$20.5M 6.62%
934,719
-2,900
-0.3% -$63.6K
CZR icon
8
Caesars Entertainment
CZR
$5.32B
$18.6M 6%
742,995
+372,723
+101% +$9.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$16.9M 5.45%
108,030
-800
-0.7% -$125K
BIDU icon
10
Baidu
BIDU
$42.6B
$13M 4.19%
141,100
+39,000
+38% +$3.59M
KOP icon
11
Koppers
KOP
$564M
$8.15M 2.63%
+290,984
New +$8.15M
ARMN
12
Aris Mining
ARMN
$1.96B
$5.32M 1.72%
1,146,338
– –
LILA icon
13
Liberty Latin America Class A
LILA
$1.55B
$4.27M 1.38%
674,342
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.26%
1
– –
SIRI icon
15
SiriusXM
SIRI
$7.84B
$540K 0.17%
23,937
+3,000
+14% +$67.7K
KHC icon
16
Kraft Heinz
KHC
$30.7B
$213K 0.07%
+7,000
New +$213K