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
$149M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Top Sells

1
+$1.79M
2
+$915K
3
+$746K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.25%
7,959
+946
102
$375K 0.25%
6,536
-38
103
$375K 0.25%
16,685
+208
104
$373K 0.25%
11,783
105
$366K 0.25%
22,005
+633
106
$364K 0.24%
24,610
+800
107
$361K 0.24%
11,145
-19
108
$356K 0.24%
6,776
+1,253
109
$352K 0.24%
2,689
-77
110
$349K 0.23%
2,904
-516
111
$348K 0.23%
1,750
-100
112
$348K 0.23%
2,332
-2
113
$333K 0.22%
54,658
+1,918
114
$326K 0.22%
1,061
115
$320K 0.22%
3,146
116
$320K 0.21%
35,363
-1,485
117
$305K 0.2%
+7,676
118
$303K 0.2%
1,025
119
$303K 0.2%
15,391
120
$302K 0.2%
6,411
-475
121
$301K 0.2%
13,514
+899
122
$299K 0.2%
2,976
+11
123
$295K 0.2%
12,463
-2,189
124
$286K 0.19%
5,907
+27
125
$283K 0.19%
+11,544
3 4
5
6 7