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
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$761K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K

Top Sells

1
+$351K
2
+$314K
3
+$236K
4
DEO icon
Diageo
DEO
+$233K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1%
41,173
+5,064
27
$1.86M 0.93%
54,127
+2,580
28
$1.76M 0.88%
29,426
-281
29
$1.74M 0.87%
42,347
+449
30
$1.72M 0.86%
10,019
+112
31
$1.59M 0.8%
58,947
-1,617
32
$1.56M 0.78%
56,929
+606
33
$1.43M 0.72%
3,663
-297
34
$1.35M 0.68%
7,838
+8
35
$1.34M 0.67%
22,555
+2,321
36
$1.3M 0.65%
11,072
-90
37
$1.28M 0.64%
15,672
-719
38
$1.15M 0.58%
309,082
-12,045
39
$1.1M 0.55%
4,193
-565
40
$1.05M 0.52%
92,155
+3,278
41
$1.02M 0.51%
11,962
-99
42
$1.01M 0.51%
5,959
-904
43
$988K 0.5%
21,525
-468
44
$977K 0.49%
32,698
+4,168
45
$969K 0.49%
14,938
+2,804
46
$939K 0.47%
32,243
+2,892
47
$930K 0.47%
12,377
+500
48
$926K 0.46%
15,888
-2,373
49
$919K 0.46%
1,572
+19
50
$914K 0.46%
32,476
-720
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2
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