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
126
$236K 0.22%
5,945
+4,375
127
$234K 0.22%
7,133
+97
128
$228K 0.22%
1,272
+4
129
$228K 0.22%
9,018
+261
130
$224K 0.21%
29,271
+452
131
$217K 0.21%
11,750
+104
132
$215K 0.2%
1,024
133
$213K 0.2%
5,649
+32
134
$213K 0.2%
8,731
+1,000
135
$211K 0.2%
3,160
-400
136
$211K 0.2%
26,538
+471
137
$210K 0.2%
1,753
138
$210K 0.2%
19,834
-3,416
139
$210K 0.2%
1,000
140
$209K 0.2%
20,210
+365
141
$209K 0.2%
4,320
142
$205K 0.19%
15,908
-4,282
143
$204K 0.19%
21,940
+772
144
$202K 0.19%
11,118
+788
145
$201K 0.19%
4,195
-994
146
$179K 0.17%
10,228
+184
147
$177K 0.17%
12,650
148
$172K 0.16%
13,283
-232
149
$169K 0.16%
13,465
+2,081
150
$166K 0.16%
2,300
4 5
6
7 8