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
$181M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$694K
4
XOM icon
Exxon Mobil
XOM
+$620K
5
DELL icon
Dell
DELL
+$603K

Top Sells

1
+$634K
2
+$614K
3
+$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.44%
16,634
+174
52
$776K 0.43%
4,229
-104
53
$773K 0.43%
19,267
-1,029
54
$773K 0.43%
25,365
+13
55
$771K 0.43%
9,808
+1,587
56
$770K 0.43%
13,624
+288
57
$767K 0.42%
9,406
+27
58
$761K 0.42%
4,176
-28
59
$756K 0.42%
11,655
+8
60
$749K 0.41%
4,776
+18
61
$729K 0.4%
12,134
+1,290
62
$726K 0.4%
1,553
-8
63
$721K 0.4%
32,072
-473
64
$704K 0.39%
4,105
+2
65
$696K 0.38%
35,024
-324
66
$685K 0.38%
1,358
-24
67
$676K 0.37%
8,586
-444
68
$676K 0.37%
28,914
+20,344
69
$662K 0.37%
5,351
-124
70
$658K 0.36%
33,064
+139
71
$649K 0.36%
31,144
-59
72
$633K 0.35%
1,838
-52
73
$613K 0.34%
2,990
-993
74
$603K 0.33%
+4,375
75
$602K 0.33%
8,287
-306
1 2
3
4 5