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
26
$848K 0.77%
15,023
-1,217
27
$846K 0.77%
17,518
-22
28
$836K 0.76%
5,007
-1,235
29
$820K 0.75%
13,830
-323
30
$812K 0.74%
21,414
-3,107
31
$784K 0.71%
54,535
+400
32
$784K 0.71%
26,816
-575
33
$773K 0.7%
128,980
-7,623
34
$747K 0.68%
31,245
+4,600
35
$736K 0.67%
9,625
-1,097
36
$736K 0.67%
10,343
-1,868
37
$709K 0.64%
11,104
-1,396
38
$663K 0.6%
18,009
+7,943
39
$644K 0.59%
19,320
+2,472
40
$622K 0.57%
3,153
+2
41
$616K 0.56%
25,041
+593
42
$612K 0.56%
3,519
-178
43
$591K 0.54%
45,679
-971
44
$570K 0.52%
6,932
-1,579
45
$536K 0.49%
8,827
+2,639
46
$522K 0.47%
6,449
-1,300
47
$520K 0.47%
4,473
-199
48
$518K 0.47%
24,941
+12,887
49
$518K 0.47%
43,268
+3,109
50
$517K 0.47%
25,492
+18,634
1
2
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