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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.5%
13,254
-910
52
$714K 0.5%
117,846
+1,448
53
$707K 0.49%
13,595
-907
54
$700K 0.49%
29,582
-35
55
$698K 0.49%
4,422
-740
56
$688K 0.48%
15,352
+785
57
$676K 0.47%
78,352
+12,902
58
$673K 0.47%
5,786
+102
59
$671K 0.47%
3,493
60
$670K 0.47%
48,911
+413
61
$660K 0.46%
10,499
-1,151
62
$659K 0.46%
13,887
+1,359
63
$651K 0.45%
9,400
-433
64
$640K 0.45%
17,140
+1,327
65
$624K 0.44%
23,035
+226
66
$621K 0.43%
3,199
-275
67
$615K 0.43%
6,171
+813
68
$612K 0.43%
1,863
69
$603K 0.42%
27,862
+3,696
70
$594K 0.42%
33,498
-4,259
71
$587K 0.41%
6,164
72
$585K 0.41%
13,856
+3,395
73
$556K 0.39%
27,351
+2,126
74
$550K 0.38%
32,900
-1,065
75
$544K 0.38%
4,429
-502
1 2
3
4 5