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
$97.3M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$377K
3
+$329K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$284K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$278K

Top Sells

1
+$379K
2
+$287K
3
+$152K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$138K
5
TY icon
TRI-Continental Corp
TY
+$123K

Sector Composition

1 Technology 12.61%
2 Consumer Discretionary 4.5%
3 Industrials 4.25%
4 Financials 4.08%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.21%
17,099
+1,101
127
$202K 0.21%
4,776
+2
128
$201K 0.21%
+4,308
129
$201K 0.21%
11,893
+326
130
$196K 0.2%
33,620
-6,563
131
$195K 0.2%
10,870
+764
132
$193K 0.2%
10,743
+196
133
$192K 0.2%
13,050
+400
134
$183K 0.19%
21,123
+519
135
$167K 0.17%
27,936
+672
136
$164K 0.17%
13,718
+113
137
$155K 0.16%
13,870
+202
138
$141K 0.14%
+19,755
139
$139K 0.14%
18,855
+1,617
140
$138K 0.14%
12,344
+228
141
$135K 0.14%
2,300
142
$132K 0.14%
11,612
+266
143
$132K 0.14%
26,763
-16,718
144
$125K 0.13%
20,583
-2,300
145
$114K 0.12%
10,734
+309
146
$114K 0.12%
4,333
+440
147
$110K 0.11%
14,750
+1,568
148
$102K 0.1%
+10,871
149
$99K 0.1%
21,516
-606
150
$97K 0.1%
27,765
+7,338
3 4 5
6
7