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
751
$3K ﹤0.01%
200
+100
752
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108
753
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500
754
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755
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15
756
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100
757
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400
758
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+200
759
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761
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33
762
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764
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20
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
+100
768
$2K ﹤0.01%
100
769
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770
$2K ﹤0.01%
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771
$2K ﹤0.01%
100
772
$2K ﹤0.01%
208
+1
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
58
775
$2K ﹤0.01%
81
29 30
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32 33