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
401
$32K 0.03%
343
-184
402
$32K 0.03%
1,417
+21
403
$32K 0.03%
1,059
+3
404
$32K 0.03%
495
405
$32K 0.03%
900
-200
406
$32K 0.03%
5,608
+122
407
$32K 0.03%
625
408
$32K 0.03%
574
+5
409
$31K 0.03%
4,894
+89
410
$31K 0.03%
295
+2
411
$31K 0.03%
576
-1,799
412
$31K 0.03%
225
413
$30K 0.03%
1,000
414
$30K 0.03%
183
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415
$30K 0.03%
2,406
+46
416
$30K 0.03%
2,538
-425
417
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400
418
$30K 0.03%
1,478
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419
$30K 0.03%
2,325
-2,634
420
$30K 0.03%
700
421
$29K 0.03%
2,196
+608
422
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444
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423
$29K 0.03%
609
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424
$29K 0.03%
308
+2
425
$29K 0.03%
3,386
-2,284
15 16
17
18 19