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
551
– –
-912
552
– –
-5,375
553
– –
-100
554
– –
-100
555
– –
-650
556
– –
-450
557
– –
-4,547
558
– –
-100
559
– –
-1,513
560
– –
-100
561
– –
-500
562
– –
-7,000
563
– –
-640
564
– –
-802
565
– –
-200
566
– –
-1,334
567
– –
-2,547
568
– –
-272
569
– –
-205
570
– –
-1,816
571
– –
-1,427
572
– –
-836
573
– –
-900
574
– –
-740
575
– –
-410
21 22
23
24 25