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
$149M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.07M
3
+$765K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$662K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$575K

Top Sells

1
+$1.79M
2
+$915K
3
+$746K
4
TRTN
Triton International Limited
TRTN
+$736K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$415K

Sector Composition

1 Technology 12.65%
2 Industrials 4.33%
3 Energy 4.05%
4 Financials 4.03%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.19%
5,369
+2
127
$276K 0.19%
2,680
+2
128
$274K 0.18%
11,392
+8
129
$273K 0.18%
1,000
130
$266K 0.18%
+12,837
131
$266K 0.18%
1,162
+182
132
$265K 0.18%
16,975
-7,250
133
$263K 0.18%
40,479
-87
134
$258K 0.17%
8,696
135
$256K 0.17%
7,235
-151
136
$246K 0.17%
5,042
-366
137
$243K 0.16%
1,270
-400
138
$239K 0.16%
3,531
+7
139
$239K 0.16%
5,029
-645
140
$235K 0.16%
7,939
-7,442
141
$234K 0.16%
3,353
-99
142
$233K 0.16%
3,890
-908
143
$232K 0.16%
1,377
144
$232K 0.16%
11,926
+106
145
$230K 0.15%
2,450
-1,639
146
$230K 0.15%
529
147
$230K 0.15%
8,147
+15
148
$224K 0.15%
525
+2
149
$224K 0.15%
1,766
-119
150
$222K 0.15%
37,520
+937
4 5
6
7 8