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
51
$509K 0.46%
2,804
+100
52
$503K 0.46%
21,294
-1,365
53
$498K 0.45%
9,247
-2,417
54
$493K 0.45%
3,517
55
$493K 0.45%
7,050
+5
56
$490K 0.45%
24,478
-1,484
57
$485K 0.44%
16,951
-1,562
58
$481K 0.44%
79,141
+11,712
59
$468K 0.43%
5,201
+4
60
$455K 0.41%
18,364
+525
61
$444K 0.4%
32,493
+667
62
$434K 0.39%
8,551
-143
63
$420K 0.38%
27,296
+6,168
64
$410K 0.37%
8,184
65
$409K 0.37%
13,210
+1,050
66
$405K 0.37%
3,899
+1
67
$401K 0.36%
32,377
-3,192
68
$395K 0.36%
15,079
+1,123
69
$394K 0.36%
2,055
70
$394K 0.36%
4,672
-187
71
$391K 0.36%
31,061
+395
72
$391K 0.36%
7,529
+733
73
$376K 0.34%
32,734
+23,072
74
$371K 0.34%
2,725
+1
75
$366K 0.33%
2,310
1 2
3
4 5