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
1
$7.3M 6.94%
99,504
-6,328
2
$5.25M 4.99%
261,590
+12,432
3
$2.88M 2.73%
47,915
+7,459
4
$2.68M 2.55%
494,805
+14,961
5
$2.13M 2.02%
65,130
+1,308
6
$2.11M 2.01%
22,860
-40
7
$1.88M 1.79%
126,520
+1,102
8
$1.77M 1.68%
36,881
+2,029
9
$1.64M 1.56%
10,387
+789
10
$1.63M 1.55%
11,698
+105
11
$1.56M 1.49%
37,116
+4,148
12
$1.54M 1.46%
10,342
-220
13
$1.42M 1.35%
35,856
-1,200
14
$1.34M 1.27%
7,731
+3
15
$1.34M 1.27%
138,573
+5,225
16
$1.32M 1.25%
22,237
+7
17
$1.31M 1.24%
26,754
+3,970
18
$1.3M 1.24%
21,590
+643
19
$1.28M 1.22%
105,845
+2,077
20
$1.2M 1.14%
38,051
+1,039
21
$1.14M 1.09%
48,611
+8,225
22
$1.1M 1.05%
185,466
+4,124
23
$1.09M 1.04%
141,227
+3,522
24
$1.07M 1.02%
3,275
+65
25
$1.02M 0.97%
30,508
+7,109
1
2 3 4 5