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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$899K
3
+$489K
4
CLF icon
Cleveland-Cliffs
CLF
+$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$375K

Top Sells

1
+$1.12M
2
+$435K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.86%
10,839
+544
27
$1.34M 0.86%
336,384
-12,316
28
$1.28M 0.82%
24,713
+161
29
$1.23M 0.79%
7,820
+1,092
30
$1.23M 0.79%
8,252
-995
31
$1.22M 0.78%
17,032
-518
32
$1.2M 0.77%
7,173
+2
33
$1.18M 0.76%
105,730
+6,001
34
$1.17M 0.75%
24,236
+1
35
$1.17M 0.75%
69,371
+2,206
36
$1.14M 0.73%
21,421
+4
37
$1.11M 0.71%
11,363
-1,172
38
$1.1M 0.71%
10,318
+486
39
$1.04M 0.67%
21,817
+288
40
$1.02M 0.65%
4,562
+1,068
41
$1.02M 0.65%
12,320
+325
42
$966K 0.62%
37,822
+14,669
43
$950K 0.61%
17,109
-680
44
$944K 0.6%
13,456
+778
45
$891K 0.57%
18,154
-2,955
46
$865K 0.55%
111,221
-17,170
47
$863K 0.55%
6,180
+240
48
$839K 0.54%
30,305
-175
49
$838K 0.54%
12,587
+111
50
$826K 0.53%
16,851
+1,231
1
2
3 4 5