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
276
$68K 0.06%
726
277
$67K 0.06%
1,700
+325
278
$67K 0.06%
3,600
+500
279
$67K 0.06%
2,567
+441
280
$67K 0.06%
5,237
+174
281
$66K 0.06%
660
-400
282
$65K 0.06%
5,778
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283
$64K 0.06%
785
+1
284
$64K 0.06%
2,739
-827
285
$64K 0.06%
1,806
286
$64K 0.06%
5,793
+108
287
$63K 0.06%
5,252
+301
288
$63K 0.06%
6,265
-6,959
289
$63K 0.06%
2,581
+25
290
$63K 0.06%
1,852
+4
291
$62K 0.06%
4,063
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292
$62K 0.06%
3,328
+39
293
$62K 0.06%
3,118
-153
294
$61K 0.06%
+3,700
295
$61K 0.06%
150
296
$61K 0.06%
517
297
$61K 0.06%
1,550
298
$60K 0.05%
2,000
299
$60K 0.05%
3,972
+91
300
$60K 0.05%
4,300
10 11
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