QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
1-Year Return
13.79%
This Quarter Return
+7.52%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$220M
AUM Growth
+$17.4M
(+8.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
192
New
9
Increased
105
Reduced
48
Closed
8
Top Buys
| 1 |
Copa Holdings
CPA
|
$797K |
| 2 |
TSMC
TSM
|
$553K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
$443K |
| 5 |
Avantis US Mid Cap Equity ETF
AVMC
|
$429K |
Top Sells
| 1 |
Apple
AAPL
|
$407K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$327K |
| 3 |
Organon & Co
OGN
|
$297K |
| 4 |
ASML
ASML
|
$264K |
| 5 |
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% |
