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QCI

Quaker Capital Investments Portfolio holdings

AUM $409M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.57M
3
+$3.94M
4
GLIBK
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
+$2.23M
5
KOP icon
Koppers
KOP
+$1.24M

Top Sells

1
+$48.7M
2
+$4.32M
3
+$3.47M
4
NGVT icon
Ingevity
NGVT
+$333K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$75.1K

Sector Composition

1 Communication Services 46.65%
2 Energy 16.77%
3 Technology 9.88%
4 Real Estate 8.02%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 16.77%
1,144,768
-500
2
$47.5M 12.78%
622,035
-1,075,694
3
$47.1M 12.68%
5,583,885
-10,000
4
$36.7M 9.88%
374,671
-19
5
$29.8M 8.02%
4,369,403
+154,198
6
$29.3M 7.88%
1,083,132
+279,390
7
$26.3M 7.08%
108,030
8
$16.2M 4.35%
254,225
-61,831
9
$14.6M 3.94%
111,100
-35,000
10
$13M 3.51%
+47,380
11
$11.7M 3.15%
418,365
+40,166
12
$11M 2.96%
1,121,438
13
$7.19M 1.94%
34,000
+4,671
14
$5.59M 1.5%
674,342
15
$4.12M 1.11%
74,635
-6,412
16
$3.48M 0.94%
+769,035
17
$2.36M 0.63%
+63,211
18
$1.59M 0.43%
30,000
+14,000
19
$754K 0.2%
1
20
$627K 0.17%
26,937
21
$326K 0.09%
+12,500