QCIG
Quad-Cities Investment Group Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$1.27M (-0.6%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Top Buys
| 1 | $548K | |
| 2 | $497K | |
| 3 | $473K | |
| 4 | $441K | |
| 5 | $361K |
Top Sells
| 1 | $969K | |
| 2 | $500K | |
| 3 | $268K | |
| 4 | $198K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 5.34% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Energy | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $926K | 0.46% | 12,703 +401 | +3% | +$29.2K | |||
| $925K | 0.46% | 24,678 -155 | -0.6% | -$5.81K | |||
| $919K | 0.45% | 9,261 -75 | -0.8% | -$7.44K | |||
| $903K | 0.45% | 6,023 +4 | +0.1% | +$600 | |||
| $868K | 0.43% | 15,821 +540 | +4% | +$29.6K | |||
| $851K | 0.42% | 4,060 +1 | +0% | +$210 | |||
| $846K | 0.42% | 5,417 +1,181 | +28% | +$185K | |||
| $840K | 0.41% | 11,963 +1 | +0% | +$70 | |||
| $838K | 0.41% | 33,582 +1,612 | +5% | +$40.2K | |||
| $802K | 0.4% | 1,525 | – | – | |||
| $779K | 0.38% | 1,351 +50 | +4% | +$28.8K | |||
| $778K | 0.38% | 19,260 +616 | +3% | +$24.9K | |||
| $757K | 0.37% | 13,041 +35 | +0.3% | +$2.03K | |||
| $734K | 0.36% | 5,251 -100 | -2% | -$14K | |||
| $727K | 0.36% | 5,507 +28 | +0.5% | +$3.7K | |||
| $721K | 0.36% | 2,057 -39 | -2% | -$13.7K | |||
| $718K | 0.35% | 1,606 +29 | +2% | +$13K | |||
| $718K | 0.35% | 4,640 +309 | +7% | +$47.8K | |||
| $713K | 0.35% | 8,962 -102 | -1% | -$8.11K | |||
| $684K | 0.34% | 2,587 +167 | +7% | +$44.2K | |||
| $662K | 0.33% | 8,745 -223 | -2% | -$16.9K | |||
| $642K | 0.32% | 1,751 -12 | -0.7% | -$4.4K | |||
| $640K | 0.32% | 28,876 -191 | -0.7% | -$4.23K | |||
| $594K | 0.29% | 3,483 +2 | +0.1% | +$341 | |||
| $589K | 0.29% | 8,639 +2,385 | +38% | +$163K |
