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
726
$3K ﹤0.01%
200
+100
727
$3K ﹤0.01%
400
728
$3K ﹤0.01%
+294
729
$3K ﹤0.01%
29
730
$3K ﹤0.01%
60
731
$3K ﹤0.01%
200
732
$3K ﹤0.01%
202
+2
733
$3K ﹤0.01%
220
-107
734
$3K ﹤0.01%
300
735
$3K ﹤0.01%
109
+1
736
$3K ﹤0.01%
334
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
500
739
$3K ﹤0.01%
78
-318
740
– –
0
741
$3K ﹤0.01%
100
742
$3K ﹤0.01%
145
743
$3K ﹤0.01%
10
744
$3K ﹤0.01%
400
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
+600
747
$3K ﹤0.01%
70
748
$3K ﹤0.01%
600
749
$3K ﹤0.01%
135
750
$3K ﹤0.01%
400
+200
28 29
30
31 32