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
$162M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$695K
3
+$644K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$534K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$473K

Top Sells

1
+$841K
2
+$695K
3
+$658K
4
AAPL icon
Apple
AAPL
+$458K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$455K

Sector Composition

1 Technology 12.68%
2 Financials 4.77%
3 Industrials 4.36%
4 Consumer Discretionary 3.76%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
24,825
-7,026
127
$287K 0.18%
29,558
-5,805
128
$285K 0.18%
11,401
+9
129
$281K 0.17%
1,165
+3
130
$281K 0.17%
7,503
+268
131
$281K 0.17%
40,072
-407
132
$276K 0.17%
8,696
133
$276K 0.17%
+9,704
134
$272K 0.17%
4,901
-468
135
$271K 0.17%
3,354
+1
136
$263K 0.16%
8,173
+26
137
$257K 0.16%
11,535
+2,079
138
$255K 0.16%
5,126
+97
139
$255K 0.16%
1,484
+21
140
$253K 0.16%
4,904
-138
141
$252K 0.16%
529
142
$251K 0.16%
3,531
143
$250K 0.15%
+10,914
144
$250K 0.15%
+399
145
$249K 0.15%
11,661
-265
146
$245K 0.15%
+10,250
147
$238K 0.15%
2,422
-8,544
148
$232K 0.14%
35,889
-1,631
149
$226K 0.14%
3,661
+16
150
$225K 0.14%
+1,394
4 5
6
7 8