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
626
– –
-729
627
– –
-580
628
– –
-257
629
– –
-1,800
630
– –
-75
631
– –
-3,554
632
– –
-7,412
633
– –
-2,300
634
– –
-100
635
– –
-242
636
– –
-10
637
– –
-100
638
– –
-900
639
– –
-4,644
640
– –
-2,095
641
– –
-200
642
– –
-919
643
– –
-152
644
– –
-4,000
645
– –
-3,071
646
– –
-1,662
647
– –
-500
648
– –
-800
649
– –
-101
650
– –
-75
24 25
26
27 28