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
$181M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$694K
4
XOM icon
Exxon Mobil
XOM
+$620K
5
DELL icon
Dell
DELL
+$603K

Top Sells

1
+$634K
2
+$614K
3
+$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.21%
17,161
+961
102
$376K 0.21%
1,005
103
$372K 0.21%
3,008
+10
104
$370K 0.2%
680
-30
105
$370K 0.2%
16,951
106
$365K 0.2%
5,363
-606
107
$360K 0.2%
3,589
-488
108
$358K 0.2%
6,691
+15
109
$358K 0.2%
11,189
+677
110
$354K 0.2%
10,605
+48
111
$344K 0.19%
14,136
+4,693
112
$342K 0.19%
378
+1
113
$341K 0.19%
1,876
+456
114
$340K 0.19%
1,000
115
$337K 0.19%
22,569
-4,020
116
$336K 0.19%
4,923
+22
117
$336K 0.19%
9,841
+1,145
118
$335K 0.19%
3,146
119
$335K 0.19%
6,969
-2
120
$334K 0.18%
2,698
+2
121
$332K 0.18%
9,605
+1,094
122
$330K 0.18%
14,690
+5,458
123
$325K 0.18%
7,561
-2,251
124
$325K 0.18%
5,956
+79
125
$324K 0.18%
14,143
+3,449
3 4
5
6 7