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
551
$14K 0.01%
400
552
$14K 0.01%
460
553
$13K 0.01%
1,217
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554
$13K 0.01%
632
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555
$13K 0.01%
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556
$13K 0.01%
78
557
$13K 0.01%
300
-110
558
$13K 0.01%
665
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559
$13K 0.01%
268
560
$13K 0.01%
201
561
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121
562
$13K 0.01%
700
563
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400
564
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911
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565
$12K 0.01%
500
566
$12K 0.01%
200
567
$12K 0.01%
900
568
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222
569
$12K 0.01%
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$12K 0.01%
300
571
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572
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100
573
$12K 0.01%
200
574
$12K 0.01%
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575
$11K 0.01%
147
21 22
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