QCIG
Quad-Cities Investment Group Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$1.27M (-0.6%)
Cap. Flow
+$4.9M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
185
New
6
Increased
106
Reduced
56
Closed
2
Top Buys
| 1 | $548K | |
| 2 | $497K | |
| 3 | $473K | |
| 4 | $441K | |
| 5 | $361K |
Top Sells
| 1 | $969K | |
| 2 | $500K | |
| 3 | $268K | |
| 4 | $198K | |
| 5 | $116K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 5.34% |
| 3 | Industrials | 4.15% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Energy | 3.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.16% | 6,539 +584 | +10% | +$28.5K | |||
| $317K | 0.16% | 4,551 -505 | -10% | -$35.2K | |||
| $317K | 0.16% | 8,361 -406 | -5% | -$15.4K | |||
| $310K | 0.15% | 990 +1 | +0.1% | +$313 | |||
| $306K | 0.15% | 8,696 | – | – | |||
| $305K | 0.15% | 4,008 | New | +$305K | |||
| $302K | 0.15% | 6,892 -484 | -7% | -$21.2K | |||
| $297K | 0.15% | 19,954 +4,743 | +31% | +$70.6K | |||
| $293K | 0.14% | 1,196 -19 | -2% | -$4.66K | |||
| $291K | 0.14% | 6,477 -417 | -6% | -$18.7K | |||
| $290K | 0.14% | 2,186 +2 | +0.1% | +$265 | |||
| $289K | 0.14% | 1,363 -13 | -0.9% | -$2.75K | |||
| $280K | 0.14% | 1,640 -200 | -11% | -$34.1K | |||
| $278K | 0.14% | 7,158 +117 | +2% | +$4.55K | |||
| $277K | 0.14% | 412 | – | – | |||
| $276K | 0.14% | 519 | – | – | |||
| $271K | 0.13% | 1,572 -27 | -2% | -$4.65K | |||
| $262K | 0.13% | 2,560 | – | – | |||
| $260K | 0.13% | 476 | – | – | |||
| $253K | 0.12% | 4,081 | New | +$253K | |||
| $252K | 0.12% | 1,041 -9 | -0.9% | -$2.18K | |||
| $252K | 0.12% | 31,285 +836 | +3% | +$6.73K | |||
| $247K | 0.12% | 10,109 -60 | -0.6% | -$1.46K | |||
| $246K | 0.12% | 1,425 | – | – | |||
| $244K | 0.12% | 4,275 -243 | -5% | -$13.9K |
