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
801
$1K ﹤0.01%
56
-29
802
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25
803
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100
804
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10
806
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807
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+200
809
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810
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20
811
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100
812
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+100
813
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+100
815
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104
816
$1K ﹤0.01%
+200
817
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200
818
$1K ﹤0.01%
+4
819
$1K ﹤0.01%
+200
820
$1K ﹤0.01%
100
821
$1K ﹤0.01%
2,800
822
$1K ﹤0.01%
+100
823
$1K ﹤0.01%
10,600
824
– –
-500
825
– –
-900
31 32
33
34 35