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
301
$60K 0.05%
6,000
302
$59K 0.05%
2,359
+59
303
$59K 0.05%
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-400
304
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400
305
$57K 0.05%
300
306
$57K 0.05%
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307
$56K 0.05%
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308
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309
$55K 0.05%
608
-1,500
310
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7,382
+15
311
$55K 0.05%
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312
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4,264
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313
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6,686
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314
$55K 0.05%
551
315
$55K 0.05%
5,074
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316
$54K 0.05%
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317
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318
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925
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319
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909
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1,639
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323
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935
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$51K 0.05%
1,790
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325
$51K 0.05%
319
+1
11 12
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