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
$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 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-799
627
– –
-372
628
– –
-6,565
629
– –
-500
630
– –
-2,681
631
– –
-507
632
– –
-463
633
– –
-9,000
634
– –
-1,238
635
– –
-1,671
636
– –
-200
637
– –
-479
638
– –
-400
639
– –
-2,214
640
– –
-750
641
– –
-368
642
– –
-1,212
643
– –
-6,406
644
– –
-401
645
– –
-1,427
646
– –
-300
647
– –
-674
648
– –
-200
649
– –
-2,494
650
– –
-2,965
24 25
26
27 28