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
$181M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.52M
3
+$694K
4
XOM icon
Exxon Mobil
XOM
+$620K
5
DELL icon
Dell
DELL
+$603K

Top Sells

1
+$634K
2
+$614K
3
+$569K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$311K
5
CVS icon
CVS Health
CVS
+$268K

Sector Composition

1 Technology 13.7%
2 Financials 4.81%
3 Consumer Discretionary 4.12%
4 Industrials 4.05%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.18%
1,063
+1
127
$319K 0.18%
4,720
+1,180
128
$315K 0.17%
1,621
-42
129
$307K 0.17%
526
-3
130
$300K 0.17%
30,791
+691
131
$297K 0.16%
5,835
-132
132
$296K 0.16%
43,687
+505
133
$291K 0.16%
6,608
-426
134
$282K 0.16%
11,337
-72
135
$279K 0.15%
1,379
+1
136
$273K 0.15%
986
+1
137
$273K 0.15%
7,009
138
$267K 0.15%
11,470
+919
139
$265K 0.15%
1,573
+64
140
$264K 0.15%
4,650
+949
141
$261K 0.14%
10,581
+378
142
$260K 0.14%
11,427
+126
143
$259K 0.14%
11,747
+110
144
$256K 0.14%
3,548
+10
145
$245K 0.14%
2,560
146
$241K 0.13%
4,500
-141
147
$240K 0.13%
6,497
148
$235K 0.13%
2,655
+286
149
$233K 0.13%
1,852
-223
150
$233K 0.13%
+4,795
4 5
6
7 8