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
201
$115K 0.1%
1,983
+1,665
202
$115K 0.1%
2,200
+200
203
$114K 0.1%
5,699
-37,685
204
$113K 0.1%
3,627
+26
205
$112K 0.1%
9,950
-5,059
206
$111K 0.1%
4,000
207
$109K 0.1%
8,745
+3,771
208
$109K 0.1%
1,625
209
$109K 0.1%
4,400
210
$108K 0.1%
1,425
211
$107K 0.1%
3,230
+3,030
212
$105K 0.1%
2,186
+2
213
$104K 0.09%
1,955
-398
214
$104K 0.09%
4,000
+2,000
215
$104K 0.09%
6,176
+5,651
216
$103K 0.09%
7,941
-1,940
217
$103K 0.09%
1,013
+1
218
$101K 0.09%
1,155
+8
219
$100K 0.09%
602
220
$99K 0.09%
1,610
221
$99K 0.09%
4,611
222
$96K 0.09%
750
223
$94K 0.09%
7,653
+129
224
$94K 0.09%
2,693
-1,182
225
$94K 0.09%
1,932
7 8
9
10 11