QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
+1.44%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.9M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
899
New
31
Increased
328
Reduced
115
Closed
34
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$150K |
| 2 |
Royce Value Trust
RVT
|
$136K |
| 3 |
Meta Platforms (Facebook)
META
|
$107K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$97.5K |
| 5 |
Energy Transfer Partners
ET
|
$93.6K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 5.52% |
| 4 | Energy | 4.1% |
| 5 | Healthcare | 3.82% |
