QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.3%
29,731
+855
77
$647K 0.29%
2,402
-23
78
$642K 0.29%
1,751
79
$627K 0.28%
15,278
-3,982
80
$602K 0.27%
2,703
81
$600K 0.27%
32,919
-126
82
$588K 0.27%
13,600
+717
83
$584K 0.27%
25,109
+3,035
84
$581K 0.26%
21,547
-76
85
$576K 0.26%
26,525
+585
86
$556K 0.25%
3,487
+4
87
$553K 0.25%
+2,442
88
$548K 0.25%
9,627
+5
89
$525K 0.24%
9,112
+63
90
$520K 0.24%
5,542
+3,196
91
$508K 0.23%
1,035
+5
92
$501K 0.23%
21,690
-511
93
$486K 0.22%
21,535
+1,295
94
$485K 0.22%
3,620
+60
95
$484K 0.22%
16,232
-764
96
$481K 0.22%
+7,618
97
$474K 0.22%
3,100
+25
98
$473K 0.21%
14,772
+216
99
$467K 0.21%
1,065
100
$467K 0.21%
3,045
+10
2 3
4
5 6