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
$149M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Top Sells

1
+$1.79M
2
+$915K
3
+$746K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.99%
65,593
+1,952
27
$1.47M 0.99%
61,452
-74,765
28
$1.43M 0.96%
428,032
-47,963
29
$1.33M 0.89%
32,797
+10,118
30
$1.2M 0.81%
53,260
-6,395
31
$1.18M 0.79%
6,960
+16
32
$1.15M 0.77%
4,598
+96
33
$1.12M 0.75%
88,681
+38,244
34
$1.11M 0.75%
25,515
+17,551
35
$1.08M 0.72%
3,950
-71
36
$1.07M 0.72%
+21,175
37
$1.06M 0.71%
10,966
-9,443
38
$1.06M 0.71%
7,214
-232
39
$1.02M 0.68%
38,910
+5,844
40
$952K 0.64%
21,484
-21
41
$905K 0.61%
12,160
+1
42
$903K 0.61%
93,082
+1,027
43
$886K 0.59%
18,098
+59
44
$868K 0.58%
18,882
+1,239
45
$832K 0.56%
13,196
-334
46
$814K 0.55%
29,757
+251
47
$776K 0.52%
23,405
-492
48
$747K 0.5%
16,713
+3,708
49
$728K 0.49%
6,189
+214
50
$722K 0.48%
27,320
-2,771
1
2
3 4 5