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
376
$38K 0.03%
3,533
+3,083
377
$38K 0.03%
2,400
+141
378
$37K 0.03%
2,290
+501
379
$37K 0.03%
1,822
+21
380
$37K 0.03%
204
+1
381
$37K 0.03%
2,454
-411
382
$37K 0.03%
3,100
+3,000
383
$37K 0.03%
920
+6
384
$37K 0.03%
580
385
$36K 0.03%
762
386
$36K 0.03%
200
387
$36K 0.03%
1,828
+40
388
$36K 0.03%
2,000
389
$35K 0.03%
175
+1
390
$35K 0.03%
2,312
-576
391
$35K 0.03%
2,897
-1,025
392
$35K 0.03%
174
393
$34K 0.03%
625
-200
394
$34K 0.03%
670
+600
395
$33K 0.03%
596
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396
$33K 0.03%
+1,928
397
$33K 0.03%
293
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398
$33K 0.03%
275
399
$33K 0.03%
1,925
+3
400
$33K 0.03%
300
-100
14 15
16
17 18