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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.24%
7,530
-429
102
$389K 0.24%
+10,455
103
$388K 0.24%
11,783
104
$384K 0.24%
16,883
+198
105
$361K 0.22%
1,062
+1
106
$358K 0.22%
1,659
-764
107
$354K 0.22%
16,951
+1,560
108
$353K 0.22%
1,025
109
$346K 0.21%
25,324
+714
110
$337K 0.21%
3,146
111
$336K 0.21%
2,987
+11
112
$336K 0.21%
708
+183
113
$328K 0.2%
8,437
-1,531
114
$319K 0.2%
5,878
-533
115
$317K 0.2%
11,922
+378
116
$316K 0.2%
14,551
+1,714
117
$316K 0.2%
48,775
-5,883
118
$315K 0.19%
2,685
+5
119
$314K 0.19%
1,370
+100
120
$311K 0.19%
5,935
+28
121
$309K 0.19%
1,004
-426
122
$308K 0.19%
16,000
-975
123
$306K 0.19%
2,140
-192
124
$305K 0.19%
11,884
-1,630
125
$300K 0.19%
1,000
3 4
5
6 7