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
$156M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$899K
3
+$489K
4
CLF icon
Cleveland-Cliffs
CLF
+$389K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$375K

Top Sells

1
+$1.12M
2
+$435K
3
+$356K
4
NUE icon
Nucor
NUE
+$347K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$331K

Sector Composition

1 Technology 13.41%
2 Industrials 5.11%
3 Consumer Discretionary 4.42%
4 Financials 4.31%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.19%
42,128
+382
127
$297K 0.19%
13,980
+2,980
128
$288K 0.18%
+12,588
129
$287K 0.18%
3,763
-810
130
$287K 0.18%
11,712
+630
131
$284K 0.18%
4,027
+124
132
$284K 0.18%
1,898
+12
133
$283K 0.18%
+10,868
134
$282K 0.18%
9,137
-3,337
135
$273K 0.17%
2,670
+50
136
$273K 0.17%
20,119
-5,735
137
$273K 0.17%
8,364
-2,639
138
$271K 0.17%
4,886
+22
139
$268K 0.17%
+1,647
140
$267K 0.17%
1,000
141
$264K 0.17%
10,800
+2,000
142
$257K 0.16%
10,774
+645
143
$257K 0.16%
5,235
-118
144
$252K 0.16%
3,070
+2
145
$251K 0.16%
+11,490
146
$251K 0.16%
556
+2
147
$246K 0.16%
+558
148
$246K 0.16%
58,877
-2,218
149
$244K 0.16%
10,269
+47
150
$243K 0.16%
3,600
+1,450
4 5
6
7 8