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
576
$11K 0.01%
1,166
+24
577
$11K 0.01%
400
578
$11K 0.01%
152
+142
579
$11K 0.01%
800
580
$11K 0.01%
243
581
$11K 0.01%
370
+349
582
$11K 0.01%
1,111
+11
583
$11K 0.01%
710
+1
584
$10K 0.01%
878
+27
585
$10K 0.01%
100
+1
586
$10K 0.01%
200
587
$10K 0.01%
750
588
$10K 0.01%
450
589
$10K 0.01%
750
590
$10K 0.01%
500
591
$10K 0.01%
227
-154
592
$10K 0.01%
157
593
$10K 0.01%
1,136
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594
$10K 0.01%
512
595
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596
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129
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597
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1,312
598
$10K 0.01%
800
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599
$9K 0.01%
511
600
$9K 0.01%
117
22 23
24
25 26