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
676
$5K ﹤0.01%
847
-6,407
677
$5K ﹤0.01%
287
+6
678
$5K ﹤0.01%
60
679
$5K ﹤0.01%
100
680
$5K ﹤0.01%
347
681
$5K ﹤0.01%
176
682
$5K ﹤0.01%
200
683
$5K ﹤0.01%
300
684
$5K ﹤0.01%
256
-972
685
$5K ﹤0.01%
34
686
$5K ﹤0.01%
500
+100
687
$4K ﹤0.01%
400
688
$4K ﹤0.01%
42
689
$4K ﹤0.01%
51
-1,000
690
$4K ﹤0.01%
300
691
$4K ﹤0.01%
168
692
$4K ﹤0.01%
100
693
$4K ﹤0.01%
200
694
$4K ﹤0.01%
234
695
$4K ﹤0.01%
100
696
$4K ﹤0.01%
1,600
+800
697
$4K ﹤0.01%
705
698
$4K ﹤0.01%
100
699
$4K ﹤0.01%
20
700
$4K ﹤0.01%
140
26 27
28
29 30