QCM

Quaker Capital Management Portfolio holdings

AUM $945M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$76.4M
2 +$71.2M
3 +$69.9M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$67.4M
5
DISH
DISH Network Corp.
DISH
+$61.7M

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
ASPS icon
26
Altisource Portfolio Solutions
ASPS
$131M
$7.69M 0.83%
+10,198
AU icon
27
AngloGold Ashanti
AU
$33.7B
$7.45M 0.81%
+520,900
DIS icon
28
Walt Disney
DIS
$201B
$7.43M 0.8%
+117,587
KGC icon
29
Kinross Gold
KGC
$28.1B
$7.37M 0.8%
+1,445,100
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$3.81M 0.41%
+398,500
AEM icon
31
Agnico Eagle Mines
AEM
$82B
$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
$53.7B
$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
New Gold Inc
NGD
$5.03B
$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
WFC icon
39
Wells Fargo
WFC
$271B
$434K 0.05%
+10,515
HBIO icon
40
Harvard Bioscience
HBIO
$17.7M
$126K 0.01%
+35,349