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
1
$5.57M 5.06%
117,220
-1,288
2
$4.43M 4.02%
232,177
+8,151
3
$2.24M 2.04%
25,160
+1,040
4
$2.19M 1.99%
424,584
+14,613
5
$1.73M 1.57%
28,936
+5,947
6
$1.67M 1.52%
11,057
-627
7
$1.63M 1.48%
54,022
+2,880
8
$1.6M 1.45%
11,486
-720
9
$1.46M 1.32%
30,991
+667
10
$1.37M 1.25%
106,825
+11,441
11
$1.26M 1.14%
7,859
-94
12
$1.26M 1.14%
38,553
+15
13
$1.17M 1.06%
100,990
-4,670
14
$1.16M 1.05%
9,824
+21
15
$1.15M 1.05%
128,088
+11,249
16
$1.12M 1.02%
116,357
+18,898
17
$1.1M 1%
22,943
-728
18
$1.08M 0.98%
26,862
-95
19
$1.07M 0.97%
2,807
+155
20
$986K 0.9%
160,838
-4,991
21
$925K 0.84%
17,051
-1,334
22
$907K 0.82%
7,421
-50
23
$896K 0.81%
29,857
-4,504
24
$888K 0.81%
18,593
+1,539
25
$853K 0.77%
19,649
-314
1
2 3 4 5