QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$564K
2
+$448K
3
+$265K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
5
GEO icon
The GEO Group
GEO
+$243K

Top Sells

1
+$407K
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
401
– –
-1,250
402
– –
-1,200
403
– –
-2,340
404
– –
-33
405
– –
-100
406
– –
-200
407
– –
-2,132
408
– –
-700
409
– –
-100
410
– –
-1,390
411
– –
-300
412
– –
-20
413
– –
-674
414
– –
-400
415
– –
-3,100
416
– –
-609
417
– –
-300
418
– –
-56
419
– –
-506
420
– –
-600
421
– –
-475
422
– –
-2,651
423
– –
-575
424
– –
-56
425
– –
-1,046
15 16
17
18 19