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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.48%
16,197
+677
52
$753K 0.47%
28,793
+89
53
$740K 0.46%
26,433
-887
54
$731K 0.45%
5,975
+4
55
$710K 0.44%
14,694
+1,379
56
$707K 0.44%
11,977
57
$687K 0.42%
8,836
+676
58
$676K 0.42%
30,307
-31,145
59
$671K 0.41%
37,036
+305
60
$670K 0.41%
4,151
+585
61
$666K 0.41%
9,349
+32
62
$657K 0.41%
1,889
+101
63
$657K 0.41%
32,221
-251
64
$656K 0.41%
22,184
-1,221
65
$650K 0.4%
4,628
-80
66
$649K 0.4%
5,018
+18
67
$612K 0.38%
7,916
+521
68
$607K 0.38%
8,680
-902
69
$603K 0.37%
5,979
-210
70
$584K 0.36%
39,089
+572
71
$583K 0.36%
27,148
+4,378
72
$582K 0.36%
9,957
+3,181
73
$579K 0.36%
4,170
-310
74
$578K 0.36%
26,068
+174
75
$573K 0.35%
12,968
-4,169
1 2
3
4 5