QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-13.42%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
193
New
12
Increased
106
Reduced
48
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.44M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$846K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$620K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$590K |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Industrials | 4.71% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Financials | 3.25% |
| 5 | Energy | 3.23% |
