QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+5.96%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
185
New
11
Increased
72
Reduced
81
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
| 2 |
Walmart
WMT
|
$1.22M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$779K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$439K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$432K |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Energy | 3.58% |
