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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.89%
21,412
-84
27
$1.25M 0.87%
24,850
-1,159
28
$1.22M 0.85%
134,144
+1,544
29
$1.22M 0.85%
10,615
-52
30
$1.21M 0.85%
98,592
-221
31
$1.15M 0.8%
18,641
+1,311
32
$1.13M 0.79%
46,940
+5,716
33
$1.13M 0.79%
24,232
+2
34
$1.12M 0.78%
4,127
+1
35
$1.11M 0.78%
3,273
-15
36
$1.08M 0.76%
7,197
-21
37
$1.06M 0.74%
24,641
-467
38
$1.04M 0.73%
18,537
+930
39
$1.02M 0.71%
22,194
40
$1.01M 0.71%
9,208
+429
41
$992K 0.69%
18,533
+970
42
$962K 0.67%
17,482
-361
43
$906K 0.63%
2,530
+13
44
$893K 0.62%
8,458
-2,820
45
$886K 0.62%
15,448
+98
46
$862K 0.6%
49,210
+636
47
$784K 0.55%
5,231
+477
48
$783K 0.55%
11,030
+880
49
$762K 0.53%
5,720
+160
50
$727K 0.51%
12,808
+731
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2
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