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
501
$19K 0.02%
160
+60
502
$19K 0.02%
282
+250
503
$19K 0.02%
1,485
+15
504
$18K 0.02%
215
505
$18K 0.02%
326
+1
506
$18K 0.02%
368
+343
507
$18K 0.02%
240
+2
508
$18K 0.02%
823
-823
509
$18K 0.02%
4,000
510
$17K 0.02%
222
511
$17K 0.02%
+1,369
512
$17K 0.02%
2,132
513
$17K 0.02%
+200
514
$17K 0.02%
230
515
$17K 0.02%
317
+8
516
$17K 0.02%
204
+200
517
$17K 0.02%
105
518
$17K 0.02%
688
+6
519
$17K 0.02%
200
520
$17K 0.02%
1,000
521
$16K 0.01%
1,174
+31
522
$16K 0.01%
200
523
$16K 0.01%
325
524
$16K 0.01%
149
525
$16K 0.01%
260
19 20
21
22 23