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
751
– –
-56
752
– –
-4,783
753
– –
-500
754
– –
-800
755
– –
-5,362
756
– –
-600
757
– –
-100
758
– –
-10,600
759
– –
-11
760
– –
-1
761
– –
-68
762
– –
-400
763
– –
-600
764
– –
-646
765
– –
-152
766
– –
-980
767
– –
-3
768
– –
-300
769
– –
-372
770
– –
-6,371
771
– –
-3,262
772
– –
-100
773
– –
-3,407
774
– –
-300
775
– –
-1,725
29 30
31
32 33