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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$899K
3
+$489K
4
CLF icon
Cleveland-Cliffs
CLF
+$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$375K

Top Sells

1
+$1.12M
2
+$435K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.36%
21,225
+8,236
77
$547K 0.35%
2,459
-780
78
$536K 0.34%
3,508
79
$535K 0.34%
3,021
80
$515K 0.33%
13,131
+619
81
$514K 0.33%
5,065
+226
82
$498K 0.32%
4,684
83
$489K 0.31%
+12,767
84
$483K 0.31%
4,159
-149
85
$473K 0.3%
8,398
+867
86
$472K 0.3%
5,720
+51
87
$469K 0.3%
9,151
+4,486
88
$468K 0.3%
4,193
89
$462K 0.3%
2,155
+3
90
$450K 0.29%
39,279
-10,090
91
$449K 0.29%
33,550
-229
92
$446K 0.29%
38,124
+562
93
$441K 0.28%
1,988
+30
94
$439K 0.28%
9,060
+1,327
95
$435K 0.28%
3,170
96
$434K 0.28%
3,120
97
$424K 0.27%
6,785
+22
98
$419K 0.27%
4,139
99
$416K 0.27%
1,656
100
$413K 0.26%
14,862
+1,119
2 3
4
5 6