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
251
$78K 0.07%
2,052
+11
252
$78K 0.07%
5,027
253
$78K 0.07%
9,888
+2,625
254
$77K 0.07%
1,800
255
$77K 0.07%
745
256
$77K 0.07%
14,239
-5,668
257
$76K 0.07%
3,079
+36
258
$76K 0.07%
953
259
$75K 0.07%
4,091
+3,000
260
$75K 0.07%
3,428
-336
261
$75K 0.07%
2,236
+680
262
$74K 0.07%
2,041
+1
263
$74K 0.07%
3,430
-513
264
$72K 0.07%
4,581
+29
265
$71K 0.06%
1,605
266
$71K 0.06%
205
+1
267
$70K 0.06%
875
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268
$70K 0.06%
413
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269
$70K 0.06%
7,344
+200
270
$70K 0.06%
1,700
271
$70K 0.06%
4,319
+2,105
272
$70K 0.06%
1,635
-400
273
$69K 0.06%
730
-1,016
274
$68K 0.06%
5,130
+417
275
$68K 0.06%
4,369
+88
9 10
11
12 13