QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.46%
34,713
+217
52
$999K 0.45%
32,134
-1,506
53
$987K 0.45%
89,520
-231
54
$977K 0.44%
20,088
-271
55
$948K 0.43%
11,963
56
$930K 0.42%
24,796
+118
57
$926K 0.42%
15,634
-187
58
$880K 0.4%
37,902
+13,774
59
$867K 0.39%
4,921
+281
60
$857K 0.39%
3,205
+618
61
$846K 0.38%
36,205
+2,623
62
$821K 0.37%
1,329
+278
63
$812K 0.37%
1,754
+148
64
$802K 0.36%
6,075
+52
65
$797K 0.36%
+7,248
66
$785K 0.36%
5,251
67
$767K 0.35%
4,133
+73
68
$762K 0.35%
5,669
+162
69
$758K 0.34%
9,289
+28
70
$733K 0.33%
8,782
+37
71
$731K 0.33%
2,058
+1
72
$730K 0.33%
8,978
+16
73
$728K 0.33%
13,577
+536
74
$712K 0.32%
8,746
+107
75
$699K 0.32%
10,561
+6,480
1 2
3
4 5