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
576
– –
-865
577
– –
-1,070
578
– –
-400
579
– –
-2,340
580
– –
-33
581
– –
-100
582
– –
-200
583
– –
-400
584
– –
-3,100
585
– –
-609
586
– –
-300
587
– –
-56
588
– –
-506
589
– –
-600
590
– –
-475
591
– –
-2,651
592
– –
-2,044
593
– –
-25
594
– –
-6,552
595
– –
-500
596
– –
-3,182
597
– –
-300
598
– –
-575
599
– –
-1,164
600
– –
-1,212
22 23
24
25 26