QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.95%
72,019
+11,996
27
$2.08M 0.94%
58,039
+4,713
28
$1.94M 0.88%
66,134
+3,609
29
$1.93M 0.88%
7,017
+272
30
$1.93M 0.88%
46,029
-1,140
31
$1.84M 0.84%
45,376
+382
32
$1.71M 0.78%
28,630
-1,723
33
$1.46M 0.66%
4,607
+394
34
$1.45M 0.66%
9,007
-777
35
$1.43M 0.65%
3,671
+3
36
$1.39M 0.63%
22,208
-102
37
$1.35M 0.62%
54,793
+3,898
38
$1.31M 0.6%
20,581
+1,934
39
$1.3M 0.59%
13,903
+1,200
40
$1.26M 0.57%
1,525
41
$1.19M 0.54%
11,059
+16
42
$1.18M 0.54%
25,762
+2,499
43
$1.16M 0.53%
50,685
+3,804
44
$1.12M 0.51%
6,319
+902
45
$1.08M 0.49%
33,847
46
$1.07M 0.49%
13,104
-333
47
$1.06M 0.48%
288,628
+708
48
$1.05M 0.48%
33,909
+1,228
49
$1.04M 0.47%
1,415
+64
50
$1.03M 0.47%
11,471
+206
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