QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Fund
S&P 500
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
+$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
651
– –
-205
652
– –
-1,816
653
– –
-1,427
654
– –
-836
655
– –
-900
656
– –
-740
657
– –
-410
658
– –
-865
659
– –
-1,070
660
– –
-163
661
– –
-2,732
662
– –
-3,610
663
– –
-2,610
664
– –
-969
665
– –
-400
666
– –
-511
667
– –
-100
668
– –
-418
669
– –
-1,250
670
– –
-1,200
671
– –
-2,340
672
– –
-33
673
– –
-100
674
– –
-200
675
– –
-2,132
25 26
27
28 29