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
426
$29K 0.03%
2,892
-2,589
427
$29K 0.03%
800
428
$28K 0.03%
219
429
$28K 0.03%
3,655
+53
430
$28K 0.03%
401
431
$28K 0.03%
684
+384
432
$28K 0.03%
3,268
+57
433
$27K 0.02%
1,265
434
$27K 0.02%
363
435
$27K 0.02%
233
436
$27K 0.02%
1,019
+12
437
$27K 0.02%
2,300
438
$26K 0.02%
550
439
$26K 0.02%
1,200
440
$26K 0.02%
350
441
$26K 0.02%
233
+219
442
$26K 0.02%
1,616
+574
443
$26K 0.02%
900
444
$26K 0.02%
985
445
$26K 0.02%
200
446
$25K 0.02%
600
447
$25K 0.02%
300
448
$25K 0.02%
800
449
$25K 0.02%
704
450
$25K 0.02%
+1,100
16 17
18
19 20