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
326
$51K 0.05%
5,047
-9,825
327
$51K 0.05%
1,412
-251
328
$51K 0.05%
1,363
+15
329
$51K 0.05%
6,400
+5,000
330
$51K 0.05%
770
331
$50K 0.05%
686
+2
332
$50K 0.05%
1,039
+25
333
$50K 0.05%
660
334
$50K 0.05%
+2,000
335
$49K 0.04%
500
336
$49K 0.04%
+5,956
337
$48K 0.04%
+740
338
$48K 0.04%
2,250
339
$48K 0.04%
2,250
340
$48K 0.04%
400
+200
341
$48K 0.04%
+2,000
342
$48K 0.04%
710
-200
343
$48K 0.04%
+500
344
$48K 0.04%
1,000
345
$48K 0.04%
1,171
+22
346
$47K 0.04%
5,956
+109
347
$46K 0.04%
3,269
+2,525
348
$46K 0.04%
1,400
349
$46K 0.04%
2,995
+46
350
$46K 0.04%
410
12 13
14
15 16