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
451
$25K 0.02%
1,806
+25
452
$25K 0.02%
500
453
$25K 0.02%
398
+137
454
$24K 0.02%
5,069
+69
455
$24K 0.02%
2,070
-289
456
$24K 0.02%
371
+1
457
$24K 0.02%
272
458
$24K 0.02%
475
459
$24K 0.02%
574
+2
460
$24K 0.02%
200
461
$24K 0.02%
442
-104
462
$24K 0.02%
551
463
$23K 0.02%
754
+1
464
$23K 0.02%
203
465
$23K 0.02%
444
+3
466
$23K 0.02%
1,830
+23
467
$23K 0.02%
1,923
+25
468
$23K 0.02%
306
469
$23K 0.02%
667
-666
470
$23K 0.02%
1,225
+1,025
471
$22K 0.02%
1,686
+339
472
$22K 0.02%
530
473
$22K 0.02%
500
474
$22K 0.02%
300
475
$22K 0.02%
430
17 18
19
20 21