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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.36%
10,237
-346
77
$508K 0.36%
3,636
-24
78
$486K 0.34%
3,010
-15
79
$484K 0.34%
13,391
-1,965
80
$476K 0.33%
30,807
-1,073
81
$462K 0.32%
35,090
+499
82
$449K 0.31%
7,660
+654
83
$442K 0.31%
3,012
+17
84
$439K 0.31%
1,656
-480
85
$438K 0.31%
1,967
86
$430K 0.3%
21,720
-223
87
$428K 0.3%
8,141
-5,764
88
$422K 0.29%
5,401
-240
89
$421K 0.29%
9,955
+467
90
$421K 0.29%
2,489
91
$417K 0.29%
3,120
92
$401K 0.28%
3,714
-28
93
$400K 0.28%
1,817
-200
94
$399K 0.28%
29,303
+2
95
$399K 0.28%
26,538
+1,510
96
$398K 0.28%
4,073
-721
97
$397K 0.28%
4,651
+6
98
$394K 0.28%
1,452
99
$392K 0.27%
2,151
+27
100
$383K 0.27%
2,758
2 3
4
5 6