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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$899K
3
+$489K
4
CLF icon
Cleveland-Cliffs
CLF
+$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$375K

Top Sells

1
+$1.12M
2
+$435K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.52%
53,730
+1,812
52
$803K 0.51%
2,235
-180
53
$771K 0.49%
119,725
+360
54
$739K 0.47%
13,080
-210
55
$716K 0.46%
5,644
+105
56
$709K 0.45%
10,224
+26
57
$705K 0.45%
27,331
-149
58
$704K 0.45%
13,269
+394
59
$704K 0.45%
8,452
-379
60
$699K 0.45%
24,141
+297
61
$686K 0.44%
16,790
-492
62
$681K 0.44%
36,010
+271
63
$655K 0.42%
23,271
+13,220
64
$649K 0.42%
2,167
+305
65
$631K 0.4%
9,652
+111
66
$626K 0.4%
29,885
-207
67
$607K 0.39%
9,383
+557
68
$605K 0.39%
34,512
+529
69
$603K 0.39%
3,718
+2
70
$600K 0.38%
3,932
-164
71
$590K 0.38%
11,586
-66
72
$586K 0.37%
16,434
-174
73
$580K 0.37%
3,075
+1
74
$579K 0.37%
13,994
-1,089
75
$575K 0.37%
11,972
-4,584
1 2
3
4 5