QCI

Quaker Capital Investments Portfolio holdings

AUM $388M
1-Year Est. Return 74.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.84M
3
+$3.13M
4
KOP icon
Koppers
KOP
+$2.5M
5
CZR icon
Caesars Entertainment
CZR
+$1.65M

Top Sells

1
+$20.5M
2
+$7.28M
3
+$4.89M
4
KHC icon
Kraft Heinz
KHC
+$213K
5
ARIS
Aris Mining
ARIS
+$148K

Sector Composition

1 Communication Services 45.59%
2 Energy 20.39%
3 Technology 10.67%
4 Real Estate 7.16%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 20.39%
1,145,268
-135,000
2
$47M 14.36%
1,697,729
3
$35M 10.67%
374,690
-59,367
4
$34.8M 10.62%
5,593,885
+904,487
5
$31.1M 9.49%
316,056
6
$23.4M 7.16%
4,215,205
7
$22.8M 6.97%
803,742
+60,747
8
$19.2M 5.85%
108,030
9
$12.5M 3.83%
146,100
+5,000
10
$12.2M 3.71%
378,199
+87,215
11
$7.54M 2.3%
1,121,438
-24,900
12
$5.43M 1.66%
+29,329
13
$4.11M 1.26%
674,342
14
$3.49M 1.07%
+81,047
15
$844K 0.26%
+16,000
16
$728K 0.22%
1
17
$619K 0.19%
26,937
+3,000
18
– –
-7,000
19
– –
-934,719