QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$356K
3
+$292K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$271K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$268K

Top Sells

1
+$754K
2
+$206K
3
+$177K
4
RHT
Red Hat Inc
RHT
+$176K
5
IQV icon
IQVIA
IQV
+$163K

Sector Composition

1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.16%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.09%
514
227
$93K 0.08%
16,919
-16,000
228
$93K 0.08%
525
229
$92K 0.08%
10,747
+157
230
$92K 0.08%
1,742
231
$92K 0.08%
4,133
+655
232
$92K 0.08%
1,000
233
$92K 0.08%
5,225
+100
234
$92K 0.08%
1,756
+250
235
$91K 0.08%
3,464
-180
236
$87K 0.08%
1,528
+19
237
$87K 0.08%
4,032
+101
238
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1,850
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239
$86K 0.08%
6,518
+86
240
$85K 0.08%
3,610
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241
$84K 0.08%
1,632
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242
$84K 0.08%
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243
$84K 0.08%
7,844
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244
$84K 0.08%
2,581
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245
$83K 0.08%
5,612
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246
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672
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247
$82K 0.07%
4,513
-534
248
$81K 0.07%
6,242
+69
249
$80K 0.07%
1,175
+1,087
250
$78K 0.07%
6,276
-1,229
8 9
10
11 12