QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$564K
2
+$448K
3
+$265K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
5
GEO icon
The GEO Group
GEO
+$243K

Top Sells

1
+$407K
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
576
– –
-2,300
577
– –
-100
578
– –
-242
579
– –
-700
580
– –
-3,397
581
– –
-100
582
– –
-231
583
– –
-10
584
– –
-207
585
– –
-818
586
– –
-1,157
587
– –
-512
588
– –
-1,935
589
– –
-204
590
– –
-200
591
– –
-625
592
– –
-436
593
– –
-225
594
– –
-100
595
– –
-123
596
– –
-145
597
– –
-1,867
598
– –
-10
599
– –
-468
600
– –
-530
22 23
24
25 26