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
476
$22K 0.02%
290
+2
477
$22K 0.02%
230
+2
478
$21K 0.02%
519
+2
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$21K 0.02%
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480
$21K 0.02%
170
481
$21K 0.02%
270
482
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200
483
$21K 0.02%
633
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484
$20K 0.02%
402
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485
$20K 0.02%
2,525
486
$20K 0.02%
740
487
$20K 0.02%
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488
$20K 0.02%
506
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489
$20K 0.02%
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490
$20K 0.02%
256
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$20K 0.02%
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$20K 0.02%
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$19K 0.02%
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494
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$19K 0.02%
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499
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1,502
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500
$19K 0.02%
1,031
-1,262
18 19
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