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
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$761K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K

Top Sells

1
+$351K
2
+$314K
3
+$236K
4
DEO icon
Diageo
DEO
+$233K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.46%
19,950
-757
52
$901K 0.45%
36,580
+7,666
53
$899K 0.45%
10,740
+932
54
$890K 0.45%
18,279
+1,645
55
$849K 0.43%
9,315
-91
56
$835K 0.42%
24,838
-527
57
$832K 0.42%
31,877
-1,187
58
$819K 0.41%
5,351
59
$804K 0.4%
19,494
+227
60
$801K 0.4%
4,057
-48
61
$774K 0.39%
11,541
-114
62
$766K 0.38%
33,265
+1,193
63
$753K 0.38%
1,315
-43
64
$752K 0.38%
34,047
-977
65
$735K 0.37%
1,814
-24
66
$725K 0.36%
8,583
-3
67
$712K 0.36%
13,259
-365
68
$701K 0.35%
4,190
-39
69
$699K 0.35%
1,750
70
$699K 0.35%
51,790
-17,513
71
$692K 0.35%
4,174
-2
72
$656K 0.33%
8,411
+124
73
$655K 0.33%
4,851
+75
74
$642K 0.32%
30,673
-471
75
$634K 0.32%
5,351
+976
1 2
3
4 5