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
76
$359K 0.33%
1,272
+533
77
$358K 0.33%
14,398
+10,913
78
$353K 0.32%
3,506
-400
79
$351K 0.32%
1,450
+111
80
$349K 0.32%
24,136
-1,106
81
$342K 0.31%
44,189
+18,420
82
$342K 0.31%
4,316
83
$338K 0.31%
10,929
+8,619
84
$338K 0.31%
10,887
+128
85
$334K 0.3%
5,700
86
$325K 0.3%
4,193
+29
87
$322K 0.29%
4,006
+202
88
$320K 0.29%
5,062
+24
89
$318K 0.29%
1,954
90
$309K 0.28%
6,562
91
$307K 0.28%
12,160
+6,710
92
$303K 0.28%
2,751
+386
93
$297K 0.27%
15,609
-2,274
94
$296K 0.27%
21,902
-936
95
$295K 0.27%
4,886
-277
96
$293K 0.27%
13,773
+1,096
97
$290K 0.26%
2,616
-9
98
$289K 0.26%
6,733
-59
99
$281K 0.26%
5,368
+50
100
$276K 0.25%
4,422
+17
2 3
4
5 6