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
126
$196K 0.18%
8,604
+2,106
127
$190K 0.17%
25,279
-1,472
128
$190K 0.17%
13,282
+3,092
129
$189K 0.17%
7,771
+3,166
130
$186K 0.17%
19,016
+3,758
131
$186K 0.17%
4,221
+5
132
$183K 0.17%
4,269
133
$182K 0.17%
10,677
-64
134
$182K 0.17%
10,472
-2,446
135
$181K 0.16%
1,023
-1,000
136
$180K 0.16%
+8,900
137
$177K 0.16%
26,484
-53
138
$176K 0.16%
7,580
139
$176K 0.16%
2,042
140
$176K 0.16%
12,840
+263
141
$174K 0.16%
3,022
+1,013
142
$173K 0.16%
13,400
-2,100
143
$171K 0.16%
4,495
+900
144
$171K 0.16%
4,081
+3,039
145
$170K 0.15%
15,722
-730
146
$168K 0.15%
1,546
+991
147
$167K 0.15%
18,803
-1,496
148
$164K 0.15%
2,948
-267
149
$164K 0.15%
13,516
-639
150
$161K 0.15%
2,860
+1,507
4 5
6
7 8