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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.88%
28,267
+7,092
27
$1.37M 0.85%
27,607
+14,029
28
$1.37M 0.84%
380,504
-47,528
29
$1.35M 0.84%
29,291
-14,252
30
$1.34M 0.83%
18,288
-4,566
31
$1.34M 0.83%
55,172
-10,421
32
$1.34M 0.83%
45,973
+7,063
33
$1.32M 0.81%
28,136
+11,423
34
$1.25M 0.77%
52,498
-762
35
$1.19M 0.73%
7,008
+48
36
$1.16M 0.71%
3,954
+4
37
$1.1M 0.68%
4,593
-5
38
$1.07M 0.66%
26,440
-6,357
39
$1.02M 0.63%
19,997
-1,487
40
$1.01M 0.62%
19,550
+668
41
$960K 0.59%
12,160
42
$934K 0.58%
91,420
-1,662
43
$928K 0.57%
72,054
-16,627
44
$928K 0.57%
21,112
-353
45
$882K 0.55%
12,998
-198
46
$853K 0.53%
14,796
-3,302
47
$836K 0.52%
7,770
+190
48
$813K 0.5%
32,038
+6,518
49
$811K 0.5%
30,267
+510
50
$785K 0.49%
4,253
-157
1
2
3 4 5