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
826
– –
-400
827
– –
-2,250
828
$0 ﹤0.01%
16
829
– –
-100
830
– –
-2,000
831
– –
-1,180
832
– –
0
833
$0 ﹤0.01%
3
834
– –
-400
835
– –
-33
836
$0 ﹤0.01%
11
+7
837
– –
-654
838
– –
-1,225
839
– –
-1,600
840
– –
-159
841
– –
-800
842
– –
-4,000
843
– –
-400
844
– –
-83
845
– –
-4,000
846
– –
-1,600
847
– –
-1,500
848
– –
-145
849
– –
-200
850
– –
-1,621
32 33
34
35 36