QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$448K
3
+$272K
4
GEO icon
The GEO Group
GEO
+$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$250K

Top Sells

1
+$464K
2
+$210K
3
+$197K
4
IBM icon
IBM
IBM
+$189K
5
LMT icon
Lockheed Martin
LMT
+$189K

Sector Composition

1 Technology 9.54%
2 Industrials 5.09%
3 Financials 4.85%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-334
327
– –
-339
328
– –
-2,948
329
– –
-10
330
– –
-170
331
– –
-667
332
– –
-25
333
– –
-1,281
334
– –
-700
335
– –
-534
336
– –
-2,631
337
– –
-5,133
338
– –
-100
339
– –
-400
340
– –
-419
341
– –
-8,266
342
– –
-156
343
– –
-200
344
– –
-600
345
– –
-4,000
346
– –
-800
347
– –
-100
348
– –
-400
349
– –
-25
350
– –
-805
12 13
14
15 16