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
$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 5.52%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
400
677
$5K ﹤0.01%
56
678
$5K ﹤0.01%
400
+300
679
$5K ﹤0.01%
100
680
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347
681
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682
$5K ﹤0.01%
200
683
$5K ﹤0.01%
300
684
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256
-972
685
$5K ﹤0.01%
34
686
$5K ﹤0.01%
500
+100
687
$4K ﹤0.01%
1,600
+800
688
$4K ﹤0.01%
705
689
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100
690
$4K ﹤0.01%
200
691
$4K ﹤0.01%
500
+200
692
$4K ﹤0.01%
80
693
$4K ﹤0.01%
200
694
$4K ﹤0.01%
350
695
$4K ﹤0.01%
+63
696
$4K ﹤0.01%
300
697
$4K ﹤0.01%
320
698
$4K ﹤0.01%
400
699
$4K ﹤0.01%
429
-157
700
$4K ﹤0.01%
400
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