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
776
$2K ﹤0.01%
33
777
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400
778
$2K ﹤0.01%
75
779
$2K ﹤0.01%
100
-100
780
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100
781
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75
782
$2K ﹤0.01%
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783
$2K ﹤0.01%
60
784
$2K ﹤0.01%
102
785
$2K ﹤0.01%
200
-6,000
786
$2K ﹤0.01%
100
-35
787
$2K ﹤0.01%
100
788
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100
789
$1K ﹤0.01%
100
790
$1K ﹤0.01%
100
791
$1K ﹤0.01%
+300
792
$1K ﹤0.01%
17
793
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500
794
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25
795
$1K ﹤0.01%
100
796
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300
797
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798
$1K ﹤0.01%
100
799
$1K ﹤0.01%
50
800
$1K ﹤0.01%
20
30 31
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