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
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.32M
3
+$761K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K

Top Sells

1
+$351K
2
+$314K
3
+$236K
4
DEO icon
Diageo
DEO
+$233K
5
CVX icon
Chevron
CVX
+$215K

Sector Composition

1 Technology 13.26%
2 Financials 5.04%
3 Industrials 4.31%
4 Consumer Discretionary 3.78%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.22%
2,557
-40
102
$415K 0.21%
3,596
+7
103
$403K 0.2%
6,551
-140
104
$401K 0.2%
17,110
-1,574
105
$399K 0.2%
15,718
+1,028
106
$397K 0.2%
1,035
+30
107
$393K 0.2%
684
+4
108
$392K 0.2%
5,173
-190
109
$391K 0.2%
10,754
+149
110
$388K 0.19%
11,385
+196
111
$380K 0.19%
16,708
-587
112
$375K 0.19%
5,022
+99
113
$370K 0.19%
8,182
+621
114
$370K 0.19%
3,018
+10
115
$367K 0.18%
23,312
+743
116
$365K 0.18%
1,033
-30
117
$361K 0.18%
1,000
118
$359K 0.18%
+11,716
119
$355K 0.18%
15,004
-4,294
120
$350K 0.18%
1,505
-116
121
$341K 0.17%
5,626
-209
122
$340K 0.17%
15,391
-1,560
123
$340K 0.17%
14,513
+370
124
$339K 0.17%
6,869
-100
125
$335K 0.17%
378
3 4
5
6 7