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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$899K
3
+$489K
4
CLF icon
Cleveland-Cliffs
CLF
+$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$375K

Top Sells

1
+$1.12M
2
+$435K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.26%
21,934
-2,998
102
$401K 0.26%
21,108
+554
103
$389K 0.25%
+12,080
104
$376K 0.24%
9,246
+20
105
$374K 0.24%
3,004
+2
106
$361K 0.23%
1,070
107
$360K 0.23%
4,676
+4
108
$360K 0.23%
1,253
+156
109
$356K 0.23%
12,772
+3,932
110
$350K 0.22%
5,210
+2,268
111
$346K 0.22%
1,807
+89
112
$346K 0.22%
7,543
+759
113
$345K 0.22%
16,437
114
$343K 0.22%
2,499
+20
115
$341K 0.22%
1,678
116
$339K 0.22%
9,833
+2,893
117
$327K 0.21%
12,000
+4,760
118
$321K 0.21%
4,445
+17
119
$319K 0.2%
1,502
+50
120
$315K 0.2%
12,795
-968
121
$310K 0.2%
6,228
+100
122
$307K 0.2%
11,156
+6
123
$302K 0.19%
2,790
+659
124
$298K 0.19%
4,077
+9
125
$298K 0.19%
22,281
+109
3 4
5
6 7