QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $242M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$553K
3
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$429K

Top Sells

1
+$407K
2
+$327K
3
+$297K
4
ASML icon
ASML
ASML
+$264K
5
USB icon
US Bancorp
USB
+$245K

Sector Composition

1 Technology 12.24%
2 Financials 5.25%
3 Industrials 4.87%
4 Consumer Discretionary 4.03%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.21%
11,017
+34
102
$463K 0.21%
15,595
-253
103
$460K 0.21%
7,519
-29
104
$452K 0.21%
2,750
+149
105
$447K 0.2%
7,899
+404
106
$427K 0.19%
2,739
107
$425K 0.19%
3,602
+7
108
$425K 0.19%
18,408
-548
109
$420K 0.19%
18,501
+383
110
$416K 0.19%
17,839
+271
111
$405K 0.18%
11,401
+32
112
$405K 0.18%
9,335
+974
113
$404K 0.18%
11,465
-159
114
$403K 0.18%
4,529
+789
115
$396K 0.18%
1,000
116
$386K 0.18%
14,538
117
$385K 0.17%
2,800
118
$363K 0.16%
17,984
+459
119
$363K 0.16%
15,391
120
$359K 0.16%
7,944
-5,409
121
$354K 0.16%
1,602
+4
122
$352K 0.16%
1,089
+81
123
$346K 0.16%
4,240
+232
124
$344K 0.16%
1,640
125
$343K 0.16%
1,185
-11
3 4
5
6 7