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
151
$154K 0.15%
19,226
+5,841
152
$153K 0.15%
10,354
+250
153
$153K 0.15%
10,813
-1
154
$148K 0.14%
16,749
+235
155
$140K 0.13%
14,114
+155
156
$136K 0.13%
10,078
+201
157
$135K 0.13%
20,769
158
$135K 0.13%
12,827
-616
159
$126K 0.12%
11,054
+233
160
$121K 0.12%
10,030
+196
161
$112K 0.11%
18,535
-3,171
162
$112K 0.11%
22,039
+76
163
$98K 0.09%
2,592
+1,028
164
$64K 0.06%
2,501
+42
165
$62K 0.06%
2,727
+56
166
$59K 0.06%
11,000
+3,600
167
– –
-900
168
– –
-200
169
– –
-850
170
– –
-63
171
– –
-200
172
– –
-200
173
– –
-35
174
– –
-7,174
175
– –
-300
5 6
7
8 9