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
$181M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$694K
4
XOM icon
Exxon Mobil
XOM
+$620K
5
DELL icon
Dell
DELL
+$603K

Top Sells

1
+$634K
2
+$614K
3
+$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.98%
29,707
-4,126
27
$1.7M 0.94%
41,898
+330
28
$1.67M 0.93%
36,109
+1,962
29
$1.66M 0.92%
51,547
+1,112
30
$1.54M 0.85%
60,564
+2,206
31
$1.53M 0.84%
9,907
-135
32
$1.46M 0.81%
56,323
+2,042
33
$1.32M 0.73%
3,960
+3
34
$1.28M 0.71%
11,162
+5,386
35
$1.26M 0.7%
7,830
+30
36
$1.21M 0.67%
16,391
-259
37
$1.15M 0.64%
321,127
-26,668
38
$1.13M 0.63%
6,863
-79
39
$1.11M 0.61%
20,234
+931
40
$1.05M 0.58%
18,261
-845
41
$1.01M 0.56%
21,993
-3,987
42
$950K 0.53%
12,061
-100
43
$942K 0.52%
4,758
+250
44
$931K 0.52%
88,877
-416
45
$899K 0.5%
69,303
-1,603
46
$873K 0.48%
33,196
+492
47
$863K 0.48%
11,877
48
$851K 0.47%
29,351
+229
49
$825K 0.46%
28,530
+1,310
50
$822K 0.45%
20,707
-413
1
2
3 4 5