QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-4.1%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.4%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
185
New
10
Increased
93
Reduced
61
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 2 |
Tesla
TSLA
|
$539K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$472K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$469K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$394K |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$733K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$372K |
| 4 |
Apple
AAPL
|
$312K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$294K |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Industrials | 4.86% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Energy | 3.69% |
| 5 | Financials | 3.54% |
