QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 4.85%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-1,025
527
-200
528
-1,480
529
-4,800
530
-945
531
-1,300
532
-658
533
-400
534
-600
535
-5,611
536
-5,366
537
-650
538
-4,400
539
-200
540
-900
541
-5,193
542
-800
543
-400
544
-100
545
-900
546
-200
547
-850
548
-5,362
549
-8,761
550
-4,375