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
51
$603K 0.57%
7,175
+1,765
52
$601K 0.57%
1,863
+144
53
$586K 0.56%
5,117
+1,615
54
$584K 0.56%
86,270
+3,575
55
$577K 0.55%
46,679
+2,471
56
$574K 0.55%
48,014
+7,096
57
$572K 0.54%
10,588
+676
58
$557K 0.53%
16,852
+583
59
$538K 0.51%
13,407
+93
60
$533K 0.51%
20,952
+448
61
$532K 0.51%
33,736
+9,180
62
$523K 0.5%
6,908
+5
63
$519K 0.49%
9,354
+46
64
$516K 0.49%
2,442
-247
65
$507K 0.48%
8,444
+647
66
$507K 0.48%
12,390
+4,405
67
$498K 0.47%
23,513
+8
68
$497K 0.47%
9,565
+297
69
$486K 0.46%
17,230
+657
70
$484K 0.46%
33,864
+260
71
$474K 0.45%
5,053
+11
72
$472K 0.45%
34,659
+571
73
$470K 0.45%
3,778
-19
74
$456K 0.43%
5,013
+4
75
$442K 0.42%
6,339
1 2
3
4 5