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
$105M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$448K
3
+$272K
4
GEO icon
The GEO Group
GEO
+$266K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$250K

Top Sells

1
+$464K
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 4.38%
4 Healthcare 3.77%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.41%
2,924
-238
77
$425K 0.4%
16,015
+303
78
$419K 0.4%
3,722
+752
79
$415K 0.39%
31,364
+49
80
– –
0
81
$411K 0.39%
1,874
82
$410K 0.39%
2,809
83
– –
0
84
$404K 0.38%
2,728
+1
85
$393K 0.37%
2,973
86
$391K 0.37%
14,961
+76
87
$389K 0.37%
5,784
88
$380K 0.36%
7,521
+1,291
89
$368K 0.35%
2,255
90
$360K 0.34%
6,562
91
$358K 0.34%
10,007
+1,816
92
$349K 0.33%
2,417
-200
93
$348K 0.33%
11,383
+134
94
$346K 0.33%
6,373
+2,780
95
$340K 0.32%
22,625
+6,436
96
$333K 0.32%
1,255
-153
97
$331K 0.31%
3,712
+2
98
$330K 0.31%
15,513
+200
99
$328K 0.31%
40,854
+455
100
$327K 0.31%
4,900
2 3
4
5 6