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
$181M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$694K
4
XOM icon
Exxon Mobil
XOM
+$620K
5
DELL icon
Dell
DELL
+$603K

Top Sells

1
+$634K
2
+$614K
3
+$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.33%
3,581
+3
77
$575K 0.32%
34,172
+194
78
$553K 0.31%
2,109
-17
79
$541K 0.3%
2,700
80
$521K 0.29%
12,638
-499
81
$515K 0.28%
1,750
82
$503K 0.28%
2,876
-28
83
$489K 0.27%
10,070
-189
84
$487K 0.27%
2,810
-75
85
$484K 0.27%
9,962
-2,130
86
$481K 0.27%
21,405
-1,874
87
$480K 0.27%
17,969
-108
88
$479K 0.27%
9,074
-77
89
$467K 0.26%
21,729
-1,824
90
$461K 0.26%
19,298
-57
91
$452K 0.25%
8,215
+861
92
$445K 0.25%
11,344
+342
93
$434K 0.24%
18,674
+226
94
$431K 0.24%
18,684
+213
95
$428K 0.24%
18,684
+215
96
$426K 0.24%
2,914
+60
97
$425K 0.24%
10,528
+292
98
$421K 0.23%
1,030
+5
99
$393K 0.22%
17,295
+207
100
$391K 0.22%
2,597
-29
2 3
4
5 6