QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+2.19%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
900
New
40
Increased
314
Reduced
127
Closed
31
Top Buys
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$688K |
| 2 |
Apple
AAPL
|
$504K |
| 3 |
DuPont de Nemours
DD
|
$229K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$159K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$139K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 5.66% |
| 3 | Financials | 5.47% |
| 4 | Energy | 4.48% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$2.24B
| $0 | ﹤0.01% | 3 | – | – |
|
877
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $0 | ﹤0.01% | 11 | – | – |
|
878
B&G Foods
BGS
$361M
| – | – | -100 | Closed | -$2K |
|
879
VanEck Gaming ETF
BJK
$28.3M
| – | – | -520 | Closed | -$19K |
|
|
CLDT
880
Chatham Lodging
CLDT
$374M
| – | – | -100 | Closed | -$2K |
|
881
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – | -58 | Closed | -$2K |
|
|
EMO
882
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| – | – | -5,194 | Closed | -$50K |
|
883
Amplify Video Game Tech ETF
GAMR
$47.8M
| – | – | -300 | Closed | -$13K |
|