QCM
Quaker Capital Management Portfolio holdings
AUM
$945M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$923M
AUM Growth
–
Holding
43
Top Buys
| 1 | +$76M | |
| 2 | +$70.1M | |
| 3 | +$65.9M | |
| 4 |
T-Mobile US
TMUS
|
+$65.9M |
| 5 |
JPMorgan Chase
JPM
|
+$58.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28% |
| 2 | Communication Services | 23.51% |
| 3 | Materials | 15.82% |
| 4 | Technology | 14.35% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altisource Portfolio Solutions
ASPS
$76.9M
| $7.69M | 0.83% |
+10,198
|
|
||
27
AngloGold Ashanti
AU
$51.1B
| $7.45M | 0.81% |
+520,900
|
|
||
28
Walt Disney
DIS
$171B
| $7.43M | 0.8% |
+117,587
|
|
||
29
Kinross Gold
KGC
$37.7B
| $7.37M | 0.8% |
+1,445,100
|
|
||
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| $3.81M | 0.41% |
+398,500
|
|
||
31
Agnico Eagle Mines
AEM
$104B
| $3.55M | 0.38% |
+128,900
|
|
||
|
CLWR
32
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $3.19M | 0.35% |
+638,041
|
|
||
|
B
33
Barrick Mining
B
$69.8B
| $2.81M | 0.3% |
+178,472
|
|
||
|
MMA
34
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
| $1.91M | 0.21% |
+1,531,225
|
|
||
|
PTIX
35
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $1.6M | 0.17% |
+1,294,115
|
|
||
|
NGD
36
DELISTED
New Gold Inc
NGD
| $1.05M | 0.11% |
+163,200
|
|
||
|
BRD
37
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $1.05M | 0.11% |
+2,051,408
|
|
||
|
NWS
38
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $661K | 0.07% |
+20,142
|
|
||
39
Wells Fargo
WFC
$248B
| $434K | 0.05% |
+10,515
|
|
||
40
Harvard Bioscience
HBIO
$23.3M
| $126K | 0.01% |
+35,349
|
|