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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.35%
2,885
77
$560K 0.35%
2,135
+55
78
$548K 0.34%
13,664
+2,519
79
$542K 0.34%
2,395
+126
80
$541K 0.33%
3,637
-3
81
$537K 0.33%
9,025
+37
82
$500K 0.31%
1,090
-6
83
$499K 0.31%
1,392
-105
84
$499K 0.31%
9,540
+250
85
$473K 0.29%
+13,036
86
$467K 0.29%
3,000
-202
87
$450K 0.28%
18,297
-1,843
88
$448K 0.28%
2,774
-104
89
$440K 0.27%
1,750
90
$438K 0.27%
18,871
-2,146
91
$434K 0.27%
18,776
+2,125
92
$432K 0.27%
10,245
+17
93
$427K 0.26%
9,346
-4,135
94
$424K 0.26%
2,904
95
$421K 0.26%
4,234
-103
96
$412K 0.25%
18,080
+707
97
$411K 0.25%
23,491
+1,486
98
$405K 0.25%
6,338
-198
99
$404K 0.25%
9,906
+2,230
100
$399K 0.25%
2,753
+64
2 3
4
5 6