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
$97.3M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$377K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$278K

Top Sells

1
+$379K
2
+$287K
3
+$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
5
TY icon
TRI-Continental Corp
TY
+$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 0.91%
2,860
+779
27
$885K 0.91%
35,226
-934
28
$874K 0.9%
3,848
-39
29
$864K 0.89%
3,342
+2
30
$829K 0.85%
26,715
+16
31
$819K 0.84%
22,237
-6
32
$815K 0.84%
14,141
+4,452
33
$802K 0.82%
6,783
+2,399
34
$730K 0.75%
13,239
+172
35
$726K 0.75%
20,420
+3,760
36
$696K 0.72%
6,383
+256
37
$691K 0.71%
8,284
-189
38
$683K 0.7%
4,574
39
$671K 0.69%
52,724
-1,426
40
$666K 0.68%
6,100
-26
41
$635K 0.65%
43,312
+1,754
42
$599K 0.62%
8,768
+1,105
43
$597K 0.61%
128,136
+5,362
44
$594K 0.61%
26,927
-2,786
45
$588K 0.6%
10,998
-2,191
46
$581K 0.6%
31,991
+1,777
47
$579K 0.59%
48,848
+1,516
48
$543K 0.56%
27,239
+3,740
49
$526K 0.54%
21,157
+913
50
$524K 0.54%
2,428
-14
1
2
3 4 5