QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+6.43%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+10%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
189
New
13
Increased
79
Reduced
75
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.32M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$761K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$524K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$510K |
Top Sells
| 1 |
Deere & Co
DE
|
$351K |
| 2 |
Apple
AAPL
|
$314K |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
$236K |
| 4 |
Diageo
DEO
|
$233K |
| 5 |
Chevron
CVX
|
$215K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.04% |
| 3 | Industrials | 4.31% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Energy | 2.95% |
