QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $251M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$564K
2
+$448K
3
+$265K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$247K
5
GEO icon
The GEO Group
GEO
+$243K

Top Sells

1
+$407K
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
801
– –
-102
802
– –
-1,550
803
– –
0
804
– –
-4,272
805
– –
-514
806
– –
-700
807
– –
-4,480
808
– –
-70
809
– –
-1,000
810
– –
-640
811
– –
-3,598
812
– –
-8,060
813
– –
-300
814
– –
-100
815
– –
-2,427
816
– –
-246
817
– –
-200
818
– –
-100
819
– –
-102
820
– –
-1,625
821
– –
-109
822
– –
-115
823
– –
-1,314
824
– –
-1,876
825
– –
-1,392
31 32
33
34 35