QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
426
– –
-900
427
– –
-186
428
– –
-261
429
– –
-5,193
430
– –
-800
431
– –
-400
432
– –
-100
433
– –
-900
434
– –
-200
435
– –
-850
436
– –
-5,362
437
– –
-63
438
– –
-200
439
– –
-200
440
– –
-35
441
– –
-3,373
442
– –
-8,761
443
– –
-4,375
444
– –
-912
445
– –
-200
446
– –
-108
447
– –
-400
448
– –
-300
449
– –
-1
450
– –
-68
16 17
18
19 20