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
626
$8K 0.01%
130
+1
627
$8K 0.01%
300
-1,000
628
$8K 0.01%
150
629
$8K 0.01%
400
630
$8K 0.01%
242
+2
631
$8K 0.01%
+376
632
$8K 0.01%
500
633
$8K 0.01%
2,950
-190
634
$8K 0.01%
900
635
$7K 0.01%
980
636
$7K 0.01%
365
+3
637
$7K 0.01%
772
+16
638
$7K 0.01%
135
639
$7K 0.01%
55
640
$7K 0.01%
76
641
$7K 0.01%
62
-5
642
$7K 0.01%
115
643
$7K 0.01%
211
+1
644
$7K 0.01%
115
645
$7K 0.01%
+200
646
$7K 0.01%
460
647
$7K 0.01%
700
648
$6K 0.01%
+200
649
$6K 0.01%
300
+100
650
$6K 0.01%
300
+100
24 25
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