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
101
$325K 0.31%
1,732
+1
102
$320K 0.3%
5,193
+659
103
$313K 0.3%
5,725
+835
104
$312K 0.3%
4,956
+24
105
$309K 0.29%
40,134
-1,531
106
$309K 0.29%
10,300
+6,900
107
$306K 0.29%
20,958
+133
108
$303K 0.29%
20,294
-839
109
$301K 0.29%
5,402
-5
110
$298K 0.28%
3,430
111
$297K 0.28%
13,536
+95
112
$293K 0.28%
26,220
+7,175
113
$284K 0.27%
6,320
+580
114
$282K 0.27%
16,964
+16,000
115
$281K 0.27%
17,346
-215
116
$281K 0.27%
4,772
+1
117
$279K 0.27%
4,367
+15
118
$278K 0.26%
4,323
+226
119
$265K 0.25%
1,571
+4
120
$254K 0.24%
3,429
+1
121
$248K 0.24%
41,729
+890
122
$245K 0.23%
9,915
+38
123
$242K 0.23%
11,537
+140
124
$241K 0.23%
6,860
125
$237K 0.23%
3,677
+2
3 4
5
6 7