QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+1.44%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
899
New
31
Increased
330
Reduced
114
Closed
34
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$150K |
| 2 |
Royce Value Trust
RVT
|
$136K |
| 3 |
Meta Platforms (Facebook)
META
|
$107K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$97.5K |
| 5 |
Energy Transfer Partners
ET
|
$93.6K |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 5.52% |
| 4 | Energy | 4.1% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $0 | ﹤0.01% | 7 | – | – |
|
877
Southern Copper
SCCO
$78B
| – | – | -74 | Closed | -$3K |
|
878
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -2,000 | Closed | -$58K |
|
879
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
880
American Eagle Outfitters
AEO
$2.24B
| $0 | ﹤0.01% | 3 | – | – |
|
881
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $0 | ﹤0.01% | 11 | – | – |
|
882
Chemours
CC
$2.31B
| $0 | ﹤0.01% | 25 | – | – |
|