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
151
$161K 0.15%
9,563
-657
152
$157K 0.14%
4,245
+425
153
$157K 0.14%
2,733
-285
154
$156K 0.14%
14,446
-781
155
$155K 0.14%
3,950
+526
156
$155K 0.14%
6,480
-200
157
$155K 0.14%
13,086
-1,573
158
$154K 0.14%
+22,450
159
$153K 0.14%
8,072
-6,420
160
$152K 0.14%
3,254
+745
161
$151K 0.14%
12,463
-66
162
$148K 0.13%
4,609
+2,227
163
$147K 0.13%
9,675
+208
164
$145K 0.13%
2,894
-220
165
$145K 0.13%
912
+1
166
$145K 0.13%
3,519
167
$145K 0.13%
664
168
$144K 0.13%
10,615
-927
169
$141K 0.13%
4,300
+1,000
170
$140K 0.13%
3,831
-595
171
$139K 0.13%
463
+20
172
$136K 0.12%
4,526
-335
173
$136K 0.12%
2,320
+500
174
$136K 0.12%
10,334
+153
175
$135K 0.12%
2,018
+4
5 6
7
8 9