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
176
$135K 0.12%
2,692
+1
177
$134K 0.12%
1,000
+500
178
$133K 0.12%
937
179
$133K 0.12%
701
180
$133K 0.12%
739
+1
181
$131K 0.12%
10,534
+137
182
$131K 0.12%
2,300
-100
183
$130K 0.12%
15,844
+3,311
184
$129K 0.12%
10,242
+245
185
$129K 0.12%
5,362
186
$128K 0.12%
5,740
+646
187
$126K 0.11%
8,761
+3,430
188
$126K 0.11%
5,975
-700
189
$125K 0.11%
2,500
-1,000
190
$124K 0.11%
7,800
+7,500
191
$124K 0.11%
3,801
-387
192
$124K 0.11%
25,304
+69
193
$123K 0.11%
3,179
+231
194
$123K 0.11%
1,571
+6
195
$121K 0.11%
22,975
+7,066
196
$121K 0.11%
4,458
+764
197
$121K 0.11%
2,100
198
$120K 0.11%
4,320
199
$119K 0.11%
5,375
200
$116K 0.11%
3,220
-2,483
6 7
8
9 10