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
$105M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$448K
3
+$272K
4
GEO icon
The GEO Group
GEO
+$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$250K

Top Sells

1
+$464K
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 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.96%
15,562
+4,181
27
$1M 0.96%
27,001
+12
28
$1M 0.95%
7,321
29
$952K 0.9%
45,075
+6,261
30
$940K 0.89%
12,916
+3,067
31
$935K 0.89%
17,388
-37
32
$876K 0.83%
19,778
+462
33
$855K 0.81%
22,636
+2,352
34
$854K 0.81%
13,930
+22
35
$844K 0.8%
17,015
+11,315
36
$843K 0.8%
14,080
37
$837K 0.8%
55,274
-343
38
$832K 0.79%
20,820
+29
39
$821K 0.78%
3,987
-420
40
$769K 0.73%
118,719
+179
41
$739K 0.7%
26,287
+373
42
$731K 0.69%
3,187
+57
43
$729K 0.69%
35,986
+1,991
44
$711K 0.68%
27,112
+1,721
45
$697K 0.66%
9,769
-145
46
$692K 0.66%
20,545
-736
47
$670K 0.64%
4,374
+1
48
$627K 0.6%
8,622
-984
49
$609K 0.58%
20,571
-984
50
$608K 0.58%
6,057
-127
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2
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