QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+9.57%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.6%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
190
New
15
Increased
78
Reduced
66
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.34M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$695K |
| 3 |
Wells Fargo
WFC
|
$644K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$534K |
| 5 |
Brookfield Infrastructure
BIPC
|
$473K |
Top Sells
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Energy | 3.51% |
