QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
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 5.52%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
60
777
$2K ﹤0.01%
102
778
$2K ﹤0.01%
200
-6,000
779
$2K ﹤0.01%
100
-35
780
$2K ﹤0.01%
100
781
$2K ﹤0.01%
200
782
$2K ﹤0.01%
15
783
$2K ﹤0.01%
100
784
$2K ﹤0.01%
400
785
$2K ﹤0.01%
+200
786
$2K ﹤0.01%
300
787
$2K ﹤0.01%
200
788
$2K ﹤0.01%
33
789
$1K ﹤0.01%
+300
790
$1K ﹤0.01%
10,600
791
$1K ﹤0.01%
+100
792
$1K ﹤0.01%
2,800
793
$1K ﹤0.01%
17
794
$1K ﹤0.01%
+100
795
$1K ﹤0.01%
70
796
$1K ﹤0.01%
+100
797
$1K ﹤0.01%
100
798
$1K ﹤0.01%
100
799
$1K ﹤0.01%
17
800
$1K ﹤0.01%
500
30 31
32
33 34