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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.27%
9,309
+3,619
102
$377K 0.26%
6,742
+28
103
$371K 0.26%
11,850
-11,088
104
$365K 0.26%
4,300
-36
105
$364K 0.25%
7,122
-458
106
$354K 0.25%
7,006
+871
107
$353K 0.25%
13,679
+38
108
$350K 0.24%
1,816
-52
109
$345K 0.24%
41,403
-251
110
$343K 0.24%
21,973
+142
111
$342K 0.24%
1,069
112
$342K 0.24%
4,853
-470
113
$333K 0.23%
5,669
+30
114
$332K 0.23%
4,901
-3,540
115
$332K 0.23%
5,500
116
$326K 0.23%
23,017
+576
117
$309K 0.22%
1,378
+89
118
$304K 0.21%
2,752
-1,355
119
$301K 0.21%
15,726
+364
120
$300K 0.21%
3,170
+325
121
$297K 0.21%
5,702
+70
122
$297K 0.21%
1,025
+181
123
$293K 0.2%
8,783
+1,259
124
$293K 0.2%
34,112
+275
125
$289K 0.2%
1,119
+15
3 4
5
6 7