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
101
$274K 0.25%
8,494
+2,640
102
$264K 0.24%
4,884
-994
103
$261K 0.24%
1,401
+3
104
$261K 0.24%
34,950
+2,413
105
$255K 0.23%
1,901
-391
106
$246K 0.22%
5,456
+11
107
$241K 0.22%
10,442
-410
108
$236K 0.21%
39,129
-8,559
109
$236K 0.21%
13,650
+3,000
110
$231K 0.21%
5,750
-955
111
$231K 0.21%
3,622
+2,487
112
$229K 0.21%
11,597
+284
113
$225K 0.2%
3,871
-158
114
$224K 0.2%
11,013
-637
115
$216K 0.2%
1,381
+2
116
$215K 0.2%
4,497
-2,000
117
$213K 0.19%
9,134
-2,366
118
$212K 0.19%
12,357
+1,860
119
$212K 0.19%
1,719
120
$210K 0.19%
3,560
+400
121
$210K 0.19%
8,755
+3
122
$200K 0.18%
18,665
+243
123
$199K 0.18%
1,261
-197
124
$199K 0.18%
9,154
-344
125
$198K 0.18%
1,000
3 4
5
6 7