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
$149M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Top Sells

1
+$1.79M
2
+$915K
3
+$746K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.35%
2,269
-86
77
$507K 0.34%
25,894
+730
78
$502K 0.34%
2,885
79
$496K 0.33%
3,202
-199
80
$488K 0.33%
21,017
-87
81
$478K 0.32%
2,080
-85
82
$469K 0.32%
20,140
-91
83
$465K 0.31%
22,770
+8,646
84
$455K 0.31%
19,827
+226
85
$449K 0.3%
1,497
86
$449K 0.3%
8,988
-210
87
$448K 0.3%
1,096
-3
88
$448K 0.3%
2,878
+17
89
$404K 0.27%
+9,290
90
$403K 0.27%
16,859
+3,249
91
$398K 0.27%
2,423
+6
92
$396K 0.27%
31,851
+60
93
$394K 0.26%
15,880
-11,066
94
$391K 0.26%
17,373
+1,189
95
$390K 0.26%
1,430
96
$387K 0.26%
16,449
-2,756
97
$383K 0.26%
4,337
+2
98
$381K 0.26%
10,228
+1,256
99
$380K 0.25%
9,968
+56
100
$377K 0.25%
16,651
+1,090
2 3
4
5 6