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
$97.3M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$377K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$278K

Top Sells

1
+$379K
2
+$287K
3
+$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
5
TY icon
TRI-Continental Corp
TY
+$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.27%
6,962
-654
102
$256K 0.26%
34,939
-6,365
103
$254K 0.26%
17,589
+5,749
104
$252K 0.26%
5,639
-700
105
$252K 0.26%
+6,666
106
$252K 0.26%
1,879
+96
107
$249K 0.26%
11,850
-3,199
108
$244K 0.25%
23,606
-1,922
109
$243K 0.25%
13,818
+161
110
$238K 0.24%
3,670
+240
111
$234K 0.24%
+3,304
112
$234K 0.24%
3,973
-352
113
$232K 0.24%
3,906
-475
114
$225K 0.23%
17,032
+6,119
115
$222K 0.23%
+1,279
116
$221K 0.23%
+3,120
117
$220K 0.23%
943
-120
118
$220K 0.23%
+1,025
119
$218K 0.22%
+5,041
120
$214K 0.22%
8,677
-5,002
121
$211K 0.22%
10,365
-1,361
122
$208K 0.21%
+3,687
123
$206K 0.21%
+564
124
$205K 0.21%
19,642
-6,813
125
$203K 0.21%
+9,240
3 4
5
6 7