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
$97.3M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$377K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$278K

Top Sells

1
+$379K
2
+$287K
3
+$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
5
TY icon
TRI-Continental Corp
TY
+$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.54%
10,979
-713
52
$521K 0.54%
16,771
+4,429
53
$520K 0.53%
9,488
-140
54
$515K 0.53%
14,835
-2,854
55
$507K 0.52%
88,669
+1,285
56
$507K 0.52%
9,217
-166
57
$505K 0.52%
154,861
-27,704
58
$502K 0.52%
9,537
-231
59
$495K 0.51%
15,555
-2,373
60
$489K 0.5%
9,497
+583
61
$486K 0.5%
18,973
+1,581
62
$485K 0.5%
2,648
-525
63
$475K 0.49%
1,896
+22
64
$448K 0.46%
3,272
+299
65
$444K 0.46%
35,730
+311
66
$440K 0.45%
3,680
-99
67
$436K 0.45%
19,083
-1,010
68
$414K 0.43%
2,943
+134
69
$412K 0.42%
7,408
+1,036
70
– –
0
71
$411K 0.42%
4,181
+117
72
$397K 0.41%
26,174
+1,654
73
$390K 0.4%
62,060
+24,898
74
$387K 0.4%
5,480
+200
75
$387K 0.4%
4,840
-177
1 2
3
4 5