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
$310M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.15M
3
+$3.59M
4
IHS icon
IHS Holding
IHS
+$513K
5
KHC icon
Kraft Heinz
KHC
+$213K

Top Sells

1
+$5.13M
2
+$3.25M
3
+$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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.4B
$68.4M 22.09%
1,280,268
-96,037
SATS icon
2
EchoStar
SATS
$21.5B
$43.4M 14.02%
1,697,729
-126,917
UBER icon
3
Uber
UBER
$201B
$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
$7.72B
$26.9M 8.68%
316,056
-6,500
IHS icon
6
IHS Holding
IHS
$2.3B
$22M 7.11%
4,215,205
+98,268
CPNG icon
7
Coupang
CPNG
$58.3B
$20.5M 6.62%
934,719
-2,900
CZR icon
8
Caesars Entertainment
CZR
$4.1B
$18.6M 6%
742,995
+372,723
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.4T
$16.9M 5.45%
108,030
-800
BIDU icon
10
Baidu
BIDU
$41.6B
$13M 4.19%
141,100
+39,000
KOP icon
11
Koppers
KOP
$556M
$8.15M 2.63%
+290,984
ARMN
12
Aris Mining
ARMN
$2B
$5.32M 1.72%
1,146,338
LILA icon
13
Liberty Latin America Class A
LILA
$1.56B
$4.27M 1.38%
674,342
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.03T
$798K 0.26%
1
SIRI icon
15
SiriusXM
SIRI
$7.3B
$540K 0.17%
23,937
+3,000
KHC icon
16
Kraft Heinz
KHC
$29.3B
$213K 0.07%
+7,000