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
$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 4.85%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-2,525
777
-200
778
-78
779
-1,654
780
-100
781
-126
782
-5,866
783
-300
784
-1,092
785
-184
786
-5,193
787
-609
788
-1,065
789
-7,348
790
-50
791
-2,070
792
-550
793
-799
794
-372
795
-6,565
796
-2,214
797
-750
798
-368
799
-1,212
800
-6,406