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
$143M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$455K
3
+$327K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$287K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$286K

Top Sells

1
+$810K
2
+$520K
3
+$347K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$332K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Technology 12.48%
2 Industrials 5.13%
3 Financials 4.82%
4 Consumer Discretionary 3.53%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.2%
+4,963
127
$282K 0.2%
+6,381
128
$280K 0.2%
11,049
+1,034
129
$278K 0.19%
70,030
+4,799
130
$270K 0.19%
+4,694
131
$268K 0.19%
2,540
+1
132
$264K 0.18%
1,000
133
$261K 0.18%
+1,867
134
$259K 0.18%
17,559
+90
135
$253K 0.18%
5,135
+124
136
$253K 0.18%
10,090
+1,040
137
$252K 0.18%
3,408
+41
138
$251K 0.18%
4,020
+21
139
$248K 0.17%
22,932
+207
140
$243K 0.17%
19,509
+73
141
$243K 0.17%
5,336
-1,583
142
$240K 0.17%
4,058
+49
143
$237K 0.17%
552
+2
144
$236K 0.16%
1,111
+92
145
$226K 0.16%
9,178
+41
146
$225K 0.16%
3,882
-892
147
$224K 0.16%
2,983
-102
148
$221K 0.15%
+920
149
$220K 0.15%
+9,457
150
$218K 0.15%
576
4 5
6
7 8