QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
-2.12%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-0.62%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$969K |
| 2 |
Invesco QQQ Trust
QQQ
|
$500K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$225K |
| 5 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$205K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 5.34% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Energy | 3.32% |
