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
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$761K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K

Top Sells

1
+$351K
2
+$314K
3
+$236K
4
DEO icon
Diageo
DEO
+$233K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.31%
3,556
-25
77
$597K 0.3%
2,821
-169
78
$588K 0.3%
33,916
-256
79
$584K 0.29%
14,008
+3,480
80
$582K 0.29%
9,170
+96
81
$577K 0.29%
2,803
-73
82
$577K 0.29%
2,098
-11
83
$574K 0.29%
22,052
+647
84
$561K 0.28%
12,488
-150
85
$549K 0.28%
2,810
86
$504K 0.25%
+2,152
87
$500K 0.25%
23,178
+1,449
88
$498K 0.25%
8,271
+56
89
$484K 0.24%
1,030
90
$475K 0.24%
9,690
-272
91
$474K 0.24%
11,376
+32
92
$470K 0.24%
17,504
+6,923
93
$465K 0.23%
2,700
94
$459K 0.23%
16,307
-1,662
95
$449K 0.23%
2,772
-142
96
$448K 0.22%
8,972
-1,098
97
$447K 0.22%
19,335
+651
98
$441K 0.22%
18,941
+267
99
$438K 0.22%
+525
100
$437K 0.22%
18,784
+1,623
2 3
4
5 6