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
$97.3M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$377K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$278K

Top Sells

1
+$379K
2
+$287K
3
+$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
5
TY icon
TRI-Continental Corp
TY
+$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.4%
2,959
+32
77
$384K 0.39%
8,827
+519
78
$377K 0.39%
1,954
+1
79
$377K 0.39%
6,908
+1,051
80
$377K 0.39%
+5,656
81
$366K 0.38%
24,548
+8,533
82
$357K 0.37%
12,366
-1,264
83
$354K 0.36%
25,094
+572
84
$349K 0.36%
28,308
-5,665
85
$347K 0.36%
2,741
+12
86
$329K 0.34%
+10,116
87
$329K 0.34%
29,220
-2,799
88
$329K 0.34%
5,434
+21
89
$316K 0.32%
13,821
+1,797
90
$316K 0.32%
6,596
+34
91
$314K 0.32%
14,367
+17
92
$311K 0.32%
12,212
-4,236
93
$307K 0.32%
9,958
-532
94
$306K 0.31%
1,635
95
$298K 0.31%
21,236
+147
96
$297K 0.31%
2,667
+10
97
$284K 0.29%
3,855
+425
98
$278K 0.29%
+1,121
99
$275K 0.28%
+4,845
100
$265K 0.27%
4,506
-111
2 3
4
5 6